Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99.2M Sell
656,000
-563,100
-46% -$68.3M 0.06% 382
2025
Q4
$133M Buy
1,219,100
+215,000
+21% +$31.3M 0.07% 316
2025
Q3
$142M Buy
1,004,100
+182,500
+22% +$26.6M 0.08% 293
2025
Q2
$133M Sell
821,600
-92,700
-10% -$11.5M 0.09% 262
2025
Q1
$97.6M Sell
914,300
-588,500
-39% -$82.1M 0.09% 283
2024
Q4
$185M Buy
1,502,800
+405,100
+37% +$57.1M 0.14% 164
2024
Q3
$157M Buy
1,097,700
+490,000
+81% +$69.6M 0.13% 168
2024
Q2
$99.4M Buy
607,700
+557,700
+1,115% +$69.3M 0.09% 254
2024
Q1
$6.25M Buy
+50,000
New +$5.3M 0.01% 1714

Other funds holding ARM