Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.7M Sell
542,069
-70,763
-12% -$4.78M 1.52% 31
2025
Q4
$38.9M Buy
612,832
+539,339
+734% +$35M 1.74% 25
2025
Q3
$5.17M Sell
73,493
-50,417
-41% -$3.55M 0.24% 72
2025
Q2
$7.97M Sell
123,910
-6,574
-5% -$414K 0.34% 80
2025
Q1
$9.07M Sell
130,484
-17,582
-12% -$1.32M 0.38% 69
2024
Q4
$10.7M Sell
148,066
-21,814
-13% -$1.75M 0.43% 63
2024
Q3
$14.3M Sell
169,880
-1,537
-0.9% -$117K 0.55% 51
2024
Q2
$11.4M Sell
171,417
-1,124
-0.7% -$79.2K 0.45% 73
2024
Q1
$13.6M Sell
172,541
-9,502
-5% -$685K 0.51% 59
2023
Q4
$12.2M Sell
182,043
-29,307
-14% -$1.7M 0.48% 66
2023
Q3
$11.3M Buy
211,350
+4,259
+2% +$245K 0.48% 62
2023
Q2
$11.9M Buy
207,091
+17,607
+9% +$922K 0.5% 59
2023
Q1
$9.42M Buy
189,484
+12,507
+7% +$645K 0.41% 73
2022
Q4
$8.26M Buy
176,977
+17,239
+11% +$831K 0.38% 76
2022
Q3
$7.46M Sell
159,738
-342
-0.2% -$17.8K 0.38% 75
2022
Q2
$8.1M Buy
+160,080
New +$8.47M 0.36% 71
2020
Q1
Sell
-99,229
Closed -$4.76M 171
2019
Q4
$4.76M Buy
99,229
+2,434
+3% +$111K 0.15% 82
2019
Q3
$4.03M Buy
96,795
+1,486
+2% +$59.6K 0.13% 84
2019
Q2
$3.74M Buy
95,309
+1,070
+1% +$41.3K 0.1% 87
2019
Q1
$3.71M Sell
94,239
-46,707
-33% -$1.67M 0.09% 90
2018
Q4
$4.12M Buy
+140,946
New +$4.38M 0.09% 87

Other funds holding MAS