Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Sell
365,300
-792,300
-68% -$21.2M ﹤0.01% 1437
2025
Q4
$28.8M Buy
1,157,600
+272,600
+31% +$6.9M 0.01% 905
2025
Q3
$25M Sell
885,000
-890,700
-50% -$25.3M 0.01% 944
2025
Q2
$51.4M Sell
1,775,700
-741,300
-29% -$20.4M 0.03% 589
2025
Q1
$71.2M Buy
2,517,000
+1,942,000
+338% +$48.8M 0.04% 442
2024
Q4
$13.1M Buy
+575,000
New +$12.9M 0.01% 1201
2024
Q3
Sell
-80,000
Closed -$1.53M 5799
2024
Q2
$1.53M Sell
80,000
-136,500
-63% -$2.37M ﹤0.01% 2574
2024
Q1
$3.81M Buy
216,500
+76,500
+55% +$1.31M ﹤0.01% 1917
2023
Q4
$2.35M Hold
140,000
﹤0.01% 2099
2023
Q3
$2.1M Buy
140,000
+50,000
+56% +$733K ﹤0.01% 1943
2023
Q2
$1.44M Hold
90,000
﹤0.01% 2529
2023
Q1
$1.73M Sell
90,000
-568,700
-86% -$10.9M ﹤0.01% 2113
2022
Q4
$12.1M Sell
658,700
-182,100
-22% -$3.26M 0.01% 1034
2022
Q3
$12.9M Sell
840,800
-277,600
-25% -$5.05M 0.01% 1013
2022
Q2
$23.4M Sell
1,118,400
-549,310
-33% -$11M 0.02% 732
2022
Q1
$29.8M Sell
1,667,710
-332,589
-17% -$6.15M 0.02% 734
2021
Q4
$37.2M Buy
2,000,299
+1,439,850
+257% +$26.9M 0.02% 694
2021
Q3
$11.4M Buy
560,449
+160,733
+40% +$3.38M 0.01% 1325
2021
Q2
$8.69M Sell
399,716
-109,494
-22% -$2.49M 0.01% 1515
2021
Q1
$11.6M Sell
509,210
-1,425,551
-74% -$31.5M 0.01% 1282
2020
Q4
$42M Buy
1,934,761
+481,406
+33% +$10.4M 0.02% 617
2020
Q3
$31.3M Sell
1,453,355
-1,022,128
-41% -$22.8M 0.02% 676
2020
Q2
$56.5M Sell
2,475,483
-742,764
-23% -$16.9M 0.04% 364
2020
Q1
$70.9M Sell
3,218,247
-827,048
-20% -$22.6M 0.06% 251
2019
Q4
$119M Buy
4,045,295
+443,724
+12% +$12.8M 0.09% 201
2019
Q3
$103M Sell
3,601,571
-936,385
-21% -$24.8M 0.08% 220
2019
Q2
$115M Buy
4,537,956
+1,473,014
+48% +$35.3M 0.09% 197
2019
Q1
$72.6M Sell
3,064,942
-733,385
-19% -$16.9M 0.07% 262
2018
Q4
$81.9M Buy
3,798,327
+512,547
+16% +$11.9M 0.08% 233
2018
Q3
$83.3M Sell
3,285,780
-1,627,833
-33% -$39.9M 0.07% 233
2018
Q2
$119M Sell
4,913,613
-262,433
-5% -$6.59M 0.11% 152
2018
Q1
$139M Sell
5,176,046
-2,607,882
-34% -$72.6M 0.11% 141
2017
Q4
$229M Buy
7,783,928
+3,098,292
+66% +$84.6M 0.18% 85
2017
Q3
$139M Buy
4,685,636
+2,411,666
+106% +$68.5M 0.11% 134
2017
Q2
$64.8M Buy
2,273,970
+1,008,226
+80% +$29.7M 0.06% 269
2017
Q1
$39.7M Sell
1,265,744
-1,561,261
-55% -$49.1M 0.04% 448
2016
Q4
$90.8M Buy
2,827,005
+638,963
+29% +$18.9M 0.08% 229
2016
Q3
$67.1M Sell
2,188,042
-1,620,832
-43% -$51.2M 0.06% 266
2016
Q2
$124M Buy
3,808,874
+1,240,607
+48% +$36.9M 0.13% 127
2016
Q1
$76M Sell
2,568,267
-20,827
-0.8% -$577K 0.09% 218
2015
Q4
$67.3M Sell
2,589,094
-768,416
-23% -$19.5M 0.07% 270
2015
Q3
$82.6M Sell
3,357,510
-860,092
-20% -$21.9M 0.08% 213
2015
Q2
$113M Buy
4,217,602
+297,900
+8% +$7.7M 0.1% 177
2015
Q1
$96.7M Sell
3,919,702
-262,549
-6% -$6.67M 0.09% 187
2014
Q4
$106M Buy
4,182,251
+267,448
+7% +$6.94M 0.09% 197
2014
Q3
$104M Buy
3,914,803
+898,466
+30% +$23.9M 0.09% 190
2014
Q2
$80.6M Sell
3,016,337
-329,676
-10% -$8.83M 0.08% 245
2014
Q1
$88.6M Buy
3,346,013
+166,295
+5% +$4.18M 0.09% 179
2013
Q4
$84.4M Buy
3,179,718
+1,086,871
+52% +$28.6M 0.08% 235
2013
Q3
$53.5M Sell
2,092,847
-1,558,745
-43% -$40.9M 0.05% 332
2013
Q2
$97.6M Buy
+3,651,592
New +$101M 0.1% 157

Other funds holding T