Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-80,200
Closed -$11.2M 174
2024
Q3
$11.2M Sell
80,200
-100
-0.1% -$12.6K 0.22% 126
2024
Q2
$9.44M Sell
80,300
-4,735
-6% -$600K 0.18% 135
2024
Q1
$11.1M Buy
85,035
+19,185
+29% +$2.54M 0.19% 134
2023
Q4
$8.19M Sell
65,850
-23,600
-26% -$2.75M 0.14% 142
2023
Q3
$9.44M Buy
89,450
+3,050
+4% +$351K 0.17% 127
2023
Q2
$9.72M Sell
86,400
-30,888
-26% -$3.21M 0.16% 139
2023
Q1
$12.6M Sell
117,288
-6,800
-5% -$717K 0.2% 115
2022
Q4
$13.8M Sell
124,088
-2,975
-2% -$314K 0.21% 110
2022
Q3
$11.2M Sell
127,063
-2,521
-2% -$235K 0.18% 112
2022
Q2
$12.1M Buy
+129,584
New +$11.3M 0.18% 104

Other funds holding SAIC