Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11M Buy
17,140
+83
+0.5% +$5.04K ﹤0.01% 4301
2025
Q4
$894K Buy
17,057
+134
+0.8% +$7.08K ﹤0.01% 4334
2025
Q3
$846K Sell
16,923
-1
-0% -$52 ﹤0.01% 4331
2025
Q2
$907K Sell
16,924
-27,554
-62% -$1.52M ﹤0.01% 4283
2025
Q1
$2.58M Hold
44,478
﹤0.01% 3913
2024
Q4
$2.29M Buy
44,478
+27,825
+167% +$1.47M ﹤0.01% 3997
2024
Q3
$894K Hold
16,653
﹤0.01% 4201
2024
Q2
$942K Buy
+16,653
New +$908K ﹤0.01% 4195
2024
Q1
Sell
-4
Closed -$266 5382
2023
Q4
$266 Hold
4
﹤0.01% 5308
2023
Q3
$217 Hold
4
﹤0.01% 5380
2023
Q2
$193 Hold
4
﹤0.01% 5448
2023
Q1
$195 Buy
+4
New +$180 ﹤0.01% 5518
2020
Q1
Sell
-621,104
Closed -$19M 5076
2019
Q4
$19M Buy
621,104
+50,000
+9% +$1.58M ﹤0.01% 2913
2019
Q3
$18M Buy
571,104
+50,000
+10% +$1.59M ﹤0.01% 2871
2019
Q2
$16.3M Hold
521,104
﹤0.01% 2961
2019
Q1
$16.2M Sell
521,104
-54,500
-9% -$1.62M ﹤0.01% 2853
2018
Q4
$15.7M Buy
575,604
+200,000
+53% +$5.58M ﹤0.01% 2857
2018
Q3
$11.1M Sell
375,604
-101,557
-21% -$2.73M ﹤0.01% 3187
2018
Q2
$11.9M Sell
477,161
-200,442
-30% -$5.32M ﹤0.01% 3148
2018
Q1
$17.3M Buy
677,603
+667,458
+6,579% +$19.7M ﹤0.01% 2847
2017
Q4
$288K Buy
10,145
+924
+10% +$27.9K ﹤0.01% 4135
2017
Q3
$287K Buy
9,221
+363
+4% +$11.3K ﹤0.01% 4159
2017
Q2
$271K Sell
8,858
-1,392
-14% -$41.5K ﹤0.01% 4181
2017
Q1
$248K Buy
10,250
+2,239
+28% +$59.3K ﹤0.01% 4170
2016
Q4
$215K Buy
8,011
+2,033
+34% +$52.9K ﹤0.01% 2094
2016
Q3
$173K Buy
5,978
+748
+14% +$22.5K ﹤0.01% 2261
2016
Q2
$157K Buy
5,230
+412
+9% +$13.5K ﹤0.01% 2246
2016
Q1
$160K Sell
4,818
-124
-3% -$3.96K ﹤0.01% 1796
2015
Q4
$196K Buy
4,942
+284
+6% +$10.2K ﹤0.01% 1659
2015
Q3
$158K Buy
4,658
+225
+5% +$8.61K ﹤0.01% 1657
2015
Q2
$201K Buy
4,433
+1,018
+30% +$49K ﹤0.01% 1678
2015
Q1
$175K Buy
+3,415
New +$173K ﹤0.01% 1693

Other funds holding SUN