Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$387M Buy
3,776,466
+821,658
+28% +$83.4M 0.25% 115
2025
Q4
$316M Buy
2,954,808
+2,027,283
+219% +$232M 0.22% 122
2025
Q3
$110M Buy
927,525
+634,085
+216% +$70.9M 0.08% 356
2025
Q2
$31.3M Sell
293,440
-23,942
-8% -$2.27M 0.02% 757
2025
Q1
$27.9M Buy
317,382
+82,138
+35% +$9.08M 0.02% 806
2024
Q4
$27.3M Sell
235,244
-53,513
-19% -$6.54M 0.03% 790
2024
Q3
$35.7M Sell
288,757
-19,167
-6% -$2.39M 0.03% 672
2024
Q2
$39.7M Sell
307,924
-69,672
-18% -$7.82M 0.04% 590
2024
Q1
$39.6M Buy
377,596
+34,670
+10% +$3.21M 0.04% 585
2023
Q4
$30.2M Sell
342,926
-92,314
-21% -$7.43M 0.04% 664
2023
Q3
$33M Buy
435,240
+1,262
+0.3% +$97.5K 0.05% 580
2023
Q2
$33.2M Sell
433,978
-86,514
-17% -$5.84M 0.04% 598
2023
Q1
$33.2M Buy
520,492
+86,379
+20% +$5.58M 0.04% 570
2022
Q4
$26.1M Sell
434,113
-53,298
-11% -$3.53M 0.04% 676
2022
Q3
$30.1M Buy
487,411
+46,837
+11% +$3.26M 0.04% 580
2022
Q2
$28.7M Buy
440,574
+17,547
+4% +$1.26M 0.04% 634
2022
Q1
$35.1M Buy
423,027
+32,717
+8% +$2.85M 0.04% 644
2021
Q4
$35.9M Buy
390,310
+162,123
+71% +$14.6M 0.03% 709
2021
Q3
$20.5M Sell
228,187
-36,784
-14% -$3.11M 0.02% 987
2021
Q2
$21.7M Buy
264,971
+28,918
+12% +$2.26M 0.02% 949
2021
Q1
$17.2M Buy
236,053
+861
+0.4% +$57.9K 0.02% 1035
2020
Q4
$15.6M Sell
235,192
-54,064
-19% -$2.86M 0.02% 1214
2020
Q3
$12.7M Buy
289,256
+33,036
+13% +$1.44M 0.02% 1194
2020
Q2
$11.4M Sell
256,220
-79,915
-24% -$3.43M 0.02% 1206
2020
Q1
$14M Buy
336,135
+158,043
+89% +$8.17M 0.03% 940
2019
Q4
$11.1M Sell
178,092
-94,553
-35% -$5.52M 0.02% 1409
2019
Q3
$14.3M Sell
272,645
-61,980
-19% -$3.32M 0.02% 1146
2019
Q2
$20.6M Buy
334,625
+289,873
+648% +$19.6M 0.03% 911
2019
Q1
$3.1M Buy
44,752
+22,986
+106% +$1.48M 0.01% 2201
2018
Q4
$1.3M Sell
21,766
-142,969
-87% -$10.3M ﹤0.01% 3128
2018
Q3
$14.2M Sell
164,735
-227,876
-58% -$18.8M 0.03% 1059
2018
Q2
$30.8M Sell
392,611
-97,451
-20% -$6.85M 0.06% 558
2018
Q1
$30.2M Buy
490,062
+314,087
+178% +$19.2M 0.06% 582
2017
Q4
$9.73M Sell
175,975
-27,298
-13% -$1.37M 0.02% 1311
2017
Q3
$8.9M Sell
203,273
-110,167
-35% -$4.55M 0.02% 1310
2017
Q2
$12.6M Buy
313,440
+155,871
+99% +$6.21M 0.03% 998
2017
Q1
$6.59M Sell
157,569
-12,254
-7% -$483K 0.01% 1450
2016
Q4
$5.99M Buy
169,823
+17,544
+12% +$614K 0.01% 1633
2016
Q3
$5.46M Buy
152,279
+47,267
+45% +$1.44M 0.01% 1584
2016
Q2
$2.58M Buy
105,012
+47,875
+84% +$1.18M 0.01% 2144
2016
Q1
$1.56M Sell
57,137
-105,017
-65% -$2.54M ﹤0.01% 2805
2015
Q4
$4.3M Sell
162,154
-21,243
-12% -$664K 0.01% 1825
2015
Q3
$5.43M Sell
183,397
-80,371
-30% -$2.48M 0.01% 1595
2015
Q2
$8.32M Sell
263,768
-12,173
-4% -$422K 0.02% 1336
2015
Q1
$9.79M Buy
275,941
+150,669
+120% +$5.76M 0.02% 1200
2014
Q4
$5.19M Buy
125,272
+29,445
+31% +$1.22M 0.01% 1770
2014
Q3
$4.12M Sell
95,827
-68,737
-42% -$2.75M 0.01% 2001
2014
Q2
$6.01M Buy
164,564
+35,249
+27% +$1.26M 0.01% 1657
2014
Q1
$4.77M Sell
129,315
-109,901
-46% -$4.44M 0.01% 1738
2013
Q4
$9.84M Buy
239,216
+56,642
+31% +$2.3M 0.02% 1263
2013
Q3
$7.78M Sell
182,574
-34,244
-16% -$1.42M 0.01% 1389
2013
Q2
$8.19M Buy
+216,818
New +$7.86M 0.02% 1225

Other funds holding NTAP