Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$995M Sell
2,880,735
-497,127
-15% -$183M 0.02% 699
2025
Q4
$1.19B Buy
3,377,862
+4,030
+0.1% +$1.26M 0.02% 615
2025
Q3
$1.02B Buy
3,373,832
+63,925
+2% +$14.8M 0.02% 666
2025
Q2
$705M Buy
3,309,907
+185,712
+6% +$33.6M 0.01% 824
2025
Q1
$478M Buy
3,124,195
+57,212
+2% +$11M 0.01% 1075
2024
Q4
$658M Buy
3,066,983
+164,895
+6% +$33.6M 0.01% 901
2024
Q3
$498M Buy
2,902,088
+130,209
+5% +$18.6M 0.01% 1077
2024
Q2
$345M Sell
2,771,879
-646
-0% -$68.9K 0.01% 1251
2024
Q1
$258M Buy
2,772,525
+67,202
+2% +$7.07M 0.01% 1475
2023
Q4
$330M Buy
2,705,323
+115,237
+4% +$13M 0.01% 1315
2023
Q3
$296M Buy
2,590,086
+20,546
+0.8% +$2.53M 0.01% 1282
2023
Q2
$303M Buy
2,569,540
+761,370
+42% +$83M 0.01% 1281
2023
Q1
$257M Sell
1,808,170
-13,482
-0.7% -$1.66M 0.01% 1376
2022
Q4
$185M Buy
1,821,652
+91,473
+5% +$8.65M 0.01% 1596
2022
Q3
$136M Buy
1,730,179
+27,316
+2% +$3.52M ﹤0.01% 1754
2022
Q2
$278M Sell
1,702,863
-3,411
-0.2% -$645K 0.01% 1287
2022
Q1
$423M Buy
1,706,274
+22,522
+1% +$4.88M 0.01% 1104
2021
Q4
$493M Buy
1,683,752
+823,952
+96% +$216M 0.01% 1040
2021
Q3
$176M Sell
859,800
-7,154
-0.8% -$1.28M 0.01% 1813
2021
Q2
$110M Sell
866,954
-16,368
-2% -$1.67M ﹤0.01% 2188
2021
Q1
$87.1M Buy
883,322
+128,293
+17% +$15M ﹤0.01% 2263
2020
Q4
$84.5M Buy
755,029
+135,011
+22% +$12.8M ﹤0.01% 2174
2020
Q3
$52.1M Buy
620,018
+257,980
+71% +$16.1M ﹤0.01% 2276
2020
Q2
$17.2M Buy
362,038
+117,733
+48% +$3.49M ﹤0.01% 2876
2020
Q1
$5.32M Buy
+244,305
New +$5.98M ﹤0.01% 3331

Other funds holding SITM