Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Sell
706,252
-1,639,301
-70% -$199M 0.01% 1065
2025
Q4
$256M Buy
2,345,553
+542,580
+30% +$78.9M 0.02% 626
2025
Q3
$255M Buy
1,802,973
+326,230
+22% +$47.5M 0.02% 696
2025
Q2
$239M Buy
1,476,743
+168,149
+13% +$20.9M 0.02% 702
2025
Q1
$140M Sell
1,308,594
-129,101
-9% -$18M 0.01% 902
2024
Q4
$177M Sell
1,437,695
-1,677,113
-54% -$236M 0.02% 731
2024
Q3
$445M Sell
3,114,808
-2,855,294
-48% -$406M 0.04% 446
2024
Q2
$977M Buy
5,970,102
+5,391,107
+931% +$670M 0.09% 244
2024
Q1
$72.4M Sell
578,995
-274,320
-32% -$29.1M 0.01% 1231
2023
Q4
$64.1M Buy
853,315
+566,880
+198% +$33.1M 0.01% 1193
2023
Q3
$15.3M Buy
+286,435
New +$15.8M ﹤0.01% 2316

Other funds holding ARM