Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130M Buy
5,070,000
+373,656
+8% +$11.1M ﹤0.01% 1943
2025
Q4
$215M Buy
4,696,344
+154,821
+3% +$6.42M ﹤0.01% 1635
2025
Q3
$186M Buy
4,541,523
+15,901
+0.4% +$687K ﹤0.01% 1700
2025
Q2
$234M Sell
4,525,622
-51,446
-1% -$2.81M ﹤0.01% 1530
2025
Q1
$267M Sell
4,577,068
-37,745
-0.8% -$2.49M 0.01% 1419
2024
Q4
$296M Buy
4,614,813
+916,937
+25% +$52.6M 0.01% 1428
2024
Q3
$177M Buy
3,697,876
+241,248
+7% +$9.73M ﹤0.01% 1732
2024
Q2
$127M Buy
3,456,628
+71,213
+2% +$2.42M ﹤0.01% 1891
2024
Q1
$116M Buy
3,385,415
+808,529
+31% +$31.8M ﹤0.01% 1971
2023
Q4
$98M Buy
2,576,886
+695,334
+37% +$25.6M ﹤0.01% 2087
2023
Q3
$63.1M Buy
1,881,552
+412,194
+28% +$15.1M ﹤0.01% 2265
2023
Q2
$61.6M Buy
1,469,358
+276,813
+23% +$11.9M ﹤0.01% 2362
2023
Q1
$53.5M Buy
1,192,545
+183,768
+18% +$6.46M ﹤0.01% 2398
2022
Q4
$25.2M Buy
1,008,777
+106,809
+12% +$2.36M ﹤0.01% 2906
2022
Q3
$16.8M Buy
901,968
+75,377
+9% +$1.18M ﹤0.01% 3130
2022
Q2
$12.1M Buy
826,591
+60,286
+8% +$1.27M ﹤0.01% 3409
2022
Q1
$18.4M Buy
766,305
+144,766
+23% +$3.16M ﹤0.01% 3224
2021
Q4
$15.6M Buy
621,539
+62,501
+11% +$1.65M ﹤0.01% 3418
2021
Q3
$14.4M Buy
+559,038
New +$18.2M ﹤0.01% 3489

Other funds holding INTA