Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.32M Sell
345,117
-45,606
-12% -$483K ﹤0.01% 4092
2025
Q4
$4.61M Buy
390,723
+18,723
+5% +$239K ﹤0.01% 3867
2025
Q3
$6.64M Buy
372,000
+9,448
+3% +$163K ﹤0.01% 3646
2025
Q2
$6.08M Sell
362,552
-25,302
-7% -$385K ﹤0.01% 3678
2025
Q1
$5.29M Sell
387,854
-30,603
-7% -$460K ﹤0.01% 3627
2024
Q4
$7.09M Sell
418,457
-84,523
-17% -$1.21M ﹤0.01% 3589
2024
Q3
$6.5M Buy
502,980
+45,559
+10% +$645K ﹤0.01% 3595
2024
Q2
$6.09M Sell
457,421
-9,223
-2% -$119K ﹤0.01% 3621
2024
Q1
$5.44M Buy
466,644
+28,161
+6% +$352K ﹤0.01% 3636
2023
Q4
$5.73M Sell
438,483
-270,733
-38% -$3M ﹤0.01% 3636
2023
Q3
$7.36M Buy
709,216
+163,052
+30% +$1.75M ﹤0.01% 3498
2023
Q2
$6.18M Buy
546,164
+35,720
+7% +$435K ﹤0.01% 3633
2023
Q1
$7.37M Sell
510,444
-6,913
-1% -$120K ﹤0.01% 3469
2022
Q4
$8.74M Sell
517,357
-1,653
-0.3% -$31.1K ﹤0.01% 3456
2022
Q3
$8.36M Buy
519,010
+12,012
+2% +$212K ﹤0.01% 3522
2022
Q2
$8.55M Buy
506,998
+6,574
+1% +$168K ﹤0.01% 3588
2022
Q1
$19.2M Buy
500,424
+53,050
+12% +$1.87M ﹤0.01% 3192
2021
Q4
$24.1M Buy
447,374
+250,644
+127% +$13.7M ﹤0.01% 3169
2021
Q3
$13.1M Buy
196,730
+61,044
+45% +$2.89M ﹤0.01% 3551
2021
Q2
$4.65M Buy
+135,686
New +$4.29M ﹤0.01% 3912

Other funds holding TASK