Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14M Sell
117,415
-72,565
-38% -$9.52M 0.28% 85
2025
Q4
$25.9M Sell
189,980
-27,853
-13% -$4.01M 0.48% 53
2025
Q3
$32.1M Sell
217,833
-3,812
-2% -$529K 0.61% 49
2025
Q2
$28.7M Buy
221,645
+7,300
+3% +$884K 0.58% 52
2025
Q1
$25.6M Buy
214,345
+110,051
+106% +$13.6M 0.55% 61
2024
Q4
$12.1M Sell
104,294
-329,736
-76% -$41.7M 0.25% 87
2024
Q3
$58.6M Buy
434,030
+360,874
+493% +$48.3M 1.15% 21
2024
Q2
$9.92M Sell
73,156
-44,060
-38% -$5.99M 0.21% 95
2024
Q1
$15.1M Buy
+117,216
New +$14.2M 0.31% 83

Other funds holding XYL