Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$431M Sell
4,541,398
-13,310
-0.3% -$1.3M 0.01% 1222
2025
Q4
$458M Buy
4,554,708
+9,950
+0.2% +$950K 0.01% 1167
2025
Q3
$452M Sell
4,544,758
-65,063
-1% -$7.27M 0.01% 1161
2025
Q2
$519M Sell
4,609,821
-84,113
-2% -$9.58M 0.01% 1028
2025
Q1
$527M Sell
4,693,934
-61,923
-1% -$6.69M 0.01% 997
2024
Q4
$532M Buy
4,755,857
+20,786
+0.4% +$2.74M 0.01% 1042
2024
Q3
$659M Sell
4,735,071
-39,740
-0.8% -$5.02M 0.01% 879
2024
Q2
$561M Sell
4,774,811
-63,729
-1% -$8.07M 0.01% 916
2024
Q1
$631M Sell
4,838,540
-37,550
-0.8% -$4.97M 0.01% 870
2023
Q4
$606M Sell
4,876,090
-58,870
-1% -$6.85M 0.02% 863
2023
Q3
$521M Sell
4,934,960
-11,367
-0.2% -$1.31M 0.02% 865
2023
Q2
$556M Sell
4,946,327
-87,109
-2% -$9.05M 0.02% 870
2023
Q1
$541M Sell
5,033,436
-4,288
-0.1% -$452K 0.02% 863
2022
Q4
$559M Buy
5,037,724
+182,378
+4% +$19.2M 0.02% 805
2022
Q3
$429M Buy
4,855,346
+2,019
+0% +$188K 0.01% 908
2022
Q2
$452M Sell
4,853,327
-34,215
-0.7% -$2.99M 0.01% 924
2022
Q1
$450M Buy
4,887,542
+94,874
+2% +$8.18M 0.01% 1059
2021
Q4
$401M Sell
4,792,668
-73,869
-2% -$6.42M 0.01% 1215
2021
Q3
$416M Buy
4,866,537
+41,252
+0.9% +$3.53M 0.01% 1130
2021
Q2
$423M Sell
4,825,285
-262,668
-5% -$23.5M 0.01% 1158
2021
Q1
$425M Buy
5,087,953
+213,181
+4% +$20M 0.01% 1149
2020
Q4
$461M Buy
4,874,772
+35,590
+0.7% +$3.13M 0.01% 960
2020
Q3
$379M Buy
4,839,182
+340,901
+8% +$26.8M 0.01% 914
2020
Q2
$349M Sell
4,498,281
-1,513,023
-25% -$124M 0.01% 945
2020
Q1
$449M Sell
6,011,304
-187,488
-3% -$15.6M 0.02% 659
2019
Q4
$539M Sell
6,198,792
-46,086
-0.7% -$3.85M 0.02% 749
2019
Q3
$545M Buy
6,244,878
+31,048
+0.5% +$2.64M 0.02% 688
2019
Q2
$538M Buy
6,213,830
+447,661
+8% +$35.1M 0.02% 700
2019
Q1
$444M Buy
5,766,169
+915,937
+19% +$64.5M 0.02% 802
2018
Q4
$309M Buy
4,850,232
+127,029
+3% +$8.85M 0.02% 987
2018
Q3
$381M Buy
4,723,203
+81,138
+2% +$6.9M 0.02% 967
2018
Q2
$376M Buy
4,642,065
+137,944
+3% +$11.7M 0.02% 952
2018
Q1
$355M Sell
4,504,121
-6,454
-0.1% -$487K 0.02% 939
2017
Q4
$345M Sell
4,510,575
-30,267
-0.7% -$2.19M 0.02% 957
2017
Q3
$304M Buy
4,540,842
+77,348
+2% +$5.37M 0.02% 1020
2017
Q2
$310M Buy
4,463,494
+60,206
+1% +$4.42M 0.02% 972
2017
Q1
$328M Buy
4,403,288
+4,382,859
+21,454% +$373M 0.02% 902
2016
Q4
$1.73M Buy
20,429
+760
+4% +$58.3K ﹤0.01% 1298
2016
Q3
$1.36M Buy
19,669
+2,299
+13% +$145K ﹤0.01% 1365
2016
Q2
$1.01M Buy
17,370
+28
+0.2% +$1.52K ﹤0.01% 1414
2016
Q1
$926K Sell
17,342
-1,461
-8% -$64.9K ﹤0.01% 1384
2015
Q4
$860K Buy
18,803
+1,552
+9% +$70.8K ﹤0.01% 1377
2015
Q3
$694K Buy
17,251
+180
+1% +$8.75K ﹤0.01% 1410
2015
Q2
$902K Buy
17,071
+2,116
+14% +$111K ﹤0.01% 1401
2015
Q1
$767K Buy
14,955
+11,864
+384% +$621K ﹤0.01% 1427
2014
Q4
$154K Hold
3,091
﹤0.01% 1595
2014
Q3
$137K Sell
3,091
-790
-20% -$34.8K ﹤0.01% 1625
2014
Q2
$172K Sell
3,881
-927
-19% -$36.6K ﹤0.01% 1571
2014
Q1
$180K Sell
4,808
-2,064
-30% -$75.6K ﹤0.01% 1578
2013
Q4
$227K Buy
+6,872
New +$239K ﹤0.01% 1572

Other funds holding SAIC