Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.5M Buy
133,377
+24,594
+23% +$6.02M 0.02% 876
2025
Q4
$27.6M Sell
108,783
-37,986
-26% -$9.54M 0.02% 929
2025
Q3
$36.3M Buy
146,769
+27,600
+23% +$6.61M 0.03% 768
2025
Q2
$28.6M Buy
119,169
+18,237
+18% +$4.25M 0.02% 792
2025
Q1
$22.9M Buy
100,932
+57,432
+132% +$12.6M 0.02% 903
2024
Q4
$8.94M Sell
43,500
-32,465
-43% -$7.12M 0.01% 1457
2024
Q3
$18.4M Sell
75,965
-9,367
-11% -$2.19M 0.02% 987
2024
Q2
$18.7M Sell
85,332
-36,536
-30% -$7.94M 0.02% 921
2024
Q1
$27.4M Buy
121,868
+49,023
+67% +$11.1M 0.03% 745
2023
Q4
$16M Buy
72,845
+9,313
+15% +$1.97M 0.02% 979
2023
Q3
$13.9M Sell
63,532
-7,748
-11% -$1.75M 0.02% 945
2023
Q2
$16M Sell
71,280
-2,913
-4% -$583K 0.02% 924
2023
Q1
$14.2M Sell
74,193
-5,364
-7% -$1.04M 0.02% 977
2022
Q4
$14.7M Sell
79,557
-15,779
-17% -$2.77M 0.02% 936
2022
Q3
$15.9M Buy
95,336
+25,825
+37% +$5.26M 0.02% 903
2022
Q2
$14.3M Sell
69,511
-13,630
-16% -$3.07M 0.02% 961
2022
Q1
$20.1M Sell
83,141
-3,199
-4% -$742K 0.02% 946
2021
Q4
$21M Sell
86,340
-14,506
-14% -$3.31M 0.02% 983
2021
Q3
$20.6M Sell
100,846
-52,583
-34% -$11.3M 0.02% 983
2021
Q2
$31.7M Sell
153,429
-27,134
-15% -$5.46M 0.03% 748
2021
Q1
$34.4M Buy
180,563
+16,878
+10% +$3.13M 0.03% 669
2020
Q4
$31M Buy
163,685
+25,383
+18% +$4.74M 0.03% 780
2020
Q3
$24.4M Buy
138,302
+12,863
+10% +$2.06M 0.03% 803
2020
Q2
$19.2M Buy
125,439
+19,456
+18% +$2.96M 0.03% 845
2020
Q1
$14.8M Sell
105,983
-58,346
-36% -$8.73M 0.03% 905
2019
Q4
$25M Buy
164,329
+75,281
+85% +$11M 0.04% 838
2019
Q3
$12.9M Sell
89,048
-10,378
-10% -$1.55M 0.02% 1213
2019
Q2
$14.8M Buy
99,426
+29,444
+42% +$3.93M 0.02% 1119
2019
Q1
$8.96M Buy
69,982
+13,858
+25% +$1.63M 0.02% 1342
2018
Q4
$6M Buy
56,124
+4,400
+9% +$491K 0.01% 1671
2018
Q3
$5.92M Buy
51,724
+43,451
+525% +$4.91M 0.01% 1700
2018
Q2
$868K Buy
8,273
+3,867
+88% +$389K ﹤0.01% 3512
2018
Q1
$411K Buy
4,406
+674
+18% +$61.3K ﹤0.01% 4197
2017
Q4
$327K Buy
3,732
+1,393
+60% +$124K ﹤0.01% 4547
2017
Q3
$207K Sell
2,339
-189
-7% -$16K ﹤0.01% 4963
2017
Q2
$206K Buy
2,528
+318
+14% +$24.2K ﹤0.01% 4766
2017
Q1
$153K Sell
2,210
-3,440
-61% -$238K ﹤0.01% 4880
2016
Q4
$381K Sell
5,650
-18,997
-77% -$1.29M ﹤0.01% 4664
2016
Q3
$1.8M Buy
24,647
+17,734
+257% +$1.25M ﹤0.01% 2618
2016
Q2
$476K Sell
6,913
-53,815
-89% -$3.77M ﹤0.01% 3719
2016
Q1
$4.31M Buy
60,728
+43,437
+251% +$2.94M 0.01% 1681
2015
Q4
$1.3M Buy
17,291
+12,121
+234% +$876K ﹤0.01% 2847
2015
Q3
$335K Sell
5,170
-79,919
-94% -$5.28M ﹤0.01% 4102
2015
Q2
$5.48M Buy
85,089
+18,250
+27% +$1.23M 0.01% 1663
2015
Q1
$4.7M Buy
66,839
+54,948
+462% +$3.63M 0.01% 1786
2014
Q4
$772K Buy
11,891
+5,931
+100% +$366K ﹤0.01% 3413
2014
Q3
$321K Buy
5,960
+3,751
+170% +$204K ﹤0.01% 3879
2014
Q2
$118K Sell
2,209
-1,230
-36% -$63.3K ﹤0.01% 4558
2014
Q1
$164K Sell
3,439
-56,134
-94% -$2.63M ﹤0.01% 4530
2013
Q4
$2.86M Sell
59,573
-81,234
-58% -$3.71M 0.01% 2269
2013
Q3
$6.05M Buy
140,807
+135,391
+2,500% +$5.88M 0.01% 1583
2013
Q2
$232K Buy
+5,416
New +$233K ﹤0.01% 4147

Other funds holding STE