Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$186M Buy
30,463,120
+471,522
+2% +$2.59M ﹤0.01% 1715
2025
Q4
$143M Buy
29,991,598
+11,917,657
+66% +$57.5M ﹤0.01% 1888
2025
Q3
$87.2M Sell
18,073,941
-761,701
-4% -$3.21M ﹤0.01% 2185
2025
Q2
$80.3M Buy
18,835,642
+1,469,815
+8% +$5.69M ﹤0.01% 2189
2025
Q1
$60.1M Buy
17,365,827
+733,773
+4% +$2.34M ﹤0.01% 2276
2024
Q4
$46.2M Buy
16,632,054
+2,355,484
+16% +$7.19M ﹤0.01% 2495
2024
Q3
$45.8M Buy
14,276,570
+2,612,758
+22% +$8.34M ﹤0.01% 2518
2024
Q2
$30.4M Sell
11,663,812
-149,013
-1% -$436K ﹤0.01% 2726
2024
Q1
$38.6M Buy
11,812,825
+294,577
+3% +$899K ﹤0.01% 2601
2023
Q4
$34M Sell
11,518,248
-32,598,839
-74% -$82.8M ﹤0.01% 2718
2023
Q3
$104M Buy
44,117,087
+5,992,616
+16% +$13.6M ﹤0.01% 1967
2023
Q2
$87.5M Sell
38,124,471
-4,716,558
-11% -$9.45M ﹤0.01% 2132
2023
Q1
$83.2M Buy
42,841,029
+7,223,644
+20% +$14.3M ﹤0.01% 2130
2022
Q4
$73.6M Buy
35,617,385
+5,532,134
+18% +$11.7M ﹤0.01% 2219
2022
Q3
$53.2M Buy
30,085,251
+207,864
+0.7% +$352K ﹤0.01% 2394
2022
Q2
$46.3M Buy
29,877,387
+389,333
+1% +$702K ﹤0.01% 2547
2022
Q1
$56.2M Sell
29,488,054
-855,023
-3% -$1.26M ﹤0.01% 2520
2021
Q4
$43.2M Buy
30,343,077
+1,658,569
+6% +$2.15M ﹤0.01% 2750
2021
Q3
$39.4M Buy
28,684,508
+762,397
+3% +$1.01M ﹤0.01% 2819
2021
Q2
$40.1M Buy
27,922,111
+3,597,660
+15% +$5.35M ﹤0.01% 2840
2021
Q1
$34.6M Buy
24,324,451
+4,426,281
+22% +$6.37M ﹤0.01% 2856
2020
Q4
$33.1M Buy
19,898,170
+1,195,973
+6% +$1.94M ﹤0.01% 2727
2020
Q3
$30.1M Buy
18,702,197
+748,537
+4% +$1.46M ﹤0.01% 2623
2020
Q2
$36.6M Buy
17,953,660
+144,444
+0.8% +$242K ﹤0.01% 2432
2020
Q1
$25.5M Buy
17,809,216
+2,268,174
+15% +$5.56M ﹤0.01% 2478
2019
Q4
$45.4M Buy
15,541,042
+560,638
+4% +$1.44M ﹤0.01% 2425
2019
Q3
$34.5M Buy
14,980,404
+1,411,953
+10% +$3.56M ﹤0.01% 2510
2019
Q2
$32M Sell
13,568,451
-689,525
-5% -$1.51M ﹤0.01% 2579
2019
Q1
$29.3M Buy
14,257,976
+1,560,828
+12% +$3.25M ﹤0.01% 2565
2018
Q4
$19.9M Sell
12,697,148
-501,410
-4% -$721K ﹤0.01% 2726
2018
Q3
$15.1M Sell
13,198,558
-2,610,010
-17% -$3.18M ﹤0.01% 3017
2018
Q2
$18.4M Sell
15,808,568
-343,450
-2% -$540K ﹤0.01% 2907
2018
Q1
$33.2M Buy
16,152,018
+2,873,668
+22% +$6.18M ﹤0.01% 2494
2017
Q4
$26.9M Sell
13,278,350
-5,302,318
-29% -$10.2M ﹤0.01% 2629
2017
Q3
$37.7M Sell
18,580,668
-17,459,573
-48% -$35.3M ﹤0.01% 2455
2017
Q2
$66.5M Buy
36,040,241
+12,793,359
+55% +$23.6M ﹤0.01% 2060
2017
Q1
$46.9M Buy
23,246,882
+16,525,742
+246% +$32.6M ﹤0.01% 2264
2016
Q4
$11.3M Buy
6,721,140
+1,347,492
+25% +$2.37M 0.02% 702
2016
Q3
$9.65M Sell
5,373,648
-118,848
-2% -$211K 0.01% 737
2016
Q2
$9.54M Buy
5,492,496
+2,390,822
+77% +$3.49M 0.01% 711
2016
Q1
$3.97M Buy
3,101,674
+1,128,139
+57% +$1.19M 0.01% 900
2015
Q4
$1.76M Sell
1,973,535
-27,314
-1% -$24.5K ﹤0.01% 1123
2015
Q3
$1.51M Buy
2,000,849
+20,682
+1% +$18.6K ﹤0.01% 1138
2015
Q2
$1.99M Sell
1,980,167
-422,654
-18% -$476K ﹤0.01% 1120
2015
Q1
$2.53M Buy
2,402,821
+86,222
+4% +$92.3K ﹤0.01% 1021
2014
Q4
$2.83M Sell
2,316,599
-119,471
-5% -$171K ﹤0.01% 972
2014
Q3
$3.83M Sell
2,436,070
-54,804
-2% -$99.1K 0.01% 902
2014
Q2
$5.18M Buy
2,490,874
+40,474
+2% +$77.6K 0.01% 828
2014
Q1
$4.4M Buy
2,450,400
+38,452
+2% +$70K 0.01% 857
2013
Q4
$5.3M Buy
2,411,948
+124,937
+5% +$257K 0.01% 806
2013
Q3
$4.42M Buy
2,287,011
+451,717
+25% +$848K 0.01% 803
2013
Q2
$3.71M Buy
+1,835,294
New +$4.76M 0.01% 812

Other funds holding SBS