Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.1M Buy
713,598
+195,509
+38% +$13.2M 0.35% 103
2025
Q4
$32.9M Sell
518,089
-7,666
-1% -$497K 0.25% 145
2025
Q3
$37M Buy
525,755
+490
+0.1% +$34.5K 0.27% 141
2025
Q2
$33.8M Buy
525,265
+35,358
+7% +$2.23M 0.24% 154
2025
Q1
$34.1M Buy
489,907
+171
+0% +$12.8K 0.25% 150
2024
Q4
$35.5M Buy
489,736
+18,398
+4% +$1.47M 0.25% 154
2024
Q3
$39.6M Buy
471,338
+3,441
+0.7% +$261K 0.28% 141
2024
Q2
$31.2M Buy
467,897
+103,310
+28% +$7.28M 0.23% 143
2024
Q1
$28.8M Sell
364,587
-6,255
-2% -$451K 0.21% 150
2023
Q4
$24.8M Buy
370,842
+2,601
+0.7% +$151K 0.19% 154
2023
Q3
$19.7M Sell
368,241
-947,836
-72% -$54.6M 0.16% 164
2023
Q2
$75.5M Buy
1,316,077
+27,279
+2% +$1.43M 0.62% 50
2023
Q1
$64.1M Sell
1,288,798
-61,557
-5% -$3.17M 0.55% 59
2022
Q4
$63M Buy
1,350,355
+36,944
+3% +$1.78M 0.55% 57
2022
Q3
$61.3M Sell
1,313,411
-893
-0.1% -$46.5K 0.61% 52
2022
Q2
$66.5M Buy
1,314,304
+13,369
+1% +$707K 0.63% 46
2022
Q1
$66.3M Buy
1,300,935
+57,545
+5% +$3.42M 0.55% 57
2021
Q4
$87.3M Buy
1,243,390
+32,232
+3% +$2.08M 0.7% 35
2021
Q3
$67.3M Buy
1,211,158
+670,115
+124% +$39.7M 0.6% 45
2021
Q2
$31.9M Buy
541,043
+212,512
+65% +$13.1M 0.28% 125
2021
Q1
$19.7M Sell
328,531
-65,920
-17% -$3.68M 0.19% 166
2020
Q4
$21.7M Sell
394,451
-30,264
-7% -$1.67M 0.23% 146
2020
Q3
$23.4M Buy
424,715
+1,908
+0.5% +$107K 0.29% 115
2020
Q2
$21.2M Buy
422,807
+7,776
+2% +$337K 0.29% 112
2020
Q1
$14.3M Sell
415,031
-2,137
-0.5% -$93.3K 0.23% 135
2019
Q4
$20M Buy
417,168
+9,010
+2% +$410K 0.23% 132
2019
Q3
$17M Buy
408,158
+29,317
+8% +$1.18M 0.21% 147
2019
Q2
$14.9M Buy
378,841
+9,010
+2% +$347K 0.19% 153
2019
Q1
$14.5M Buy
+369,831
New +$13.2M 0.2% 147

Other funds holding MAS