Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49.7M Sell
328,300
-260,400
-44% -$31.6M 0.03% 661
2025
Q4
$64.4M Sell
588,700
-79,800
-12% -$11.6M 0.04% 587
2025
Q3
$94.6M Buy
668,500
+50,600
+8% +$7.37M 0.05% 419
2025
Q2
$99.9M Sell
617,900
-67,500
-10% -$8.38M 0.07% 333
2025
Q1
$73.2M Sell
685,400
-579,500
-46% -$80.8M 0.07% 356
2024
Q4
$156M Buy
1,264,900
+446,300
+55% +$62.9M 0.11% 205
2024
Q3
$117M Buy
818,600
+577,300
+239% +$82M 0.1% 231
2024
Q2
$39.5M Buy
+241,300
New +$30M 0.04% 539

Other funds holding ARM