Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.2M Sell
51,753
-182,067
-78% -$66.4M 0.01% 1216
2025
Q4
$76.3M Buy
233,820
+19,573
+9% +$5.92M 0.06% 513
2025
Q3
$64.1M Buy
214,247
+30,264
+16% +$9.13M 0.05% 546
2025
Q2
$50.4M Buy
183,983
+180,900
+5,868% +$51.5M 0.05% 571
2025
Q1
$1.08M Buy
3,083
+1,983
+180% +$863K ﹤0.01% 3043
2024
Q4
$501K Sell
1,100
-94
-8% -$46.5K ﹤0.01% 3615
2024
Q3
$522K Sell
1,194
-3,697
-76% -$1.57M ﹤0.01% 3676
2024
Q2
$2.32M Sell
4,891
-32,243
-87% -$15M ﹤0.01% 2528
2024
Q1
$21.7M Buy
37,134
+8,860
+31% +$4.64M 0.03% 882
2023
Q4
$12.4M Sell
28,274
-33,172
-54% -$13.4M 0.02% 1218
2023
Q3
$24.5M Sell
61,446
-25,526
-29% -$10.3M 0.04% 736
2023
Q2
$29.8M Buy
+86,972
New +$25.2M 0.05% 653
2023
Q1
Sell
-4,748
Closed -$1.27M 4857
2022
Q4
$996K Sell
4,748
-14,327
-75% -$3.12M ﹤0.01% 3458
2022
Q3
$3.62M Sell
19,075
-14,883
-44% -$3.16M 0.01% 2439
2022
Q2
$6.38M Buy
33,958
+25,614
+307% +$5.15M 0.01% 1831
2022
Q1
$2.03M Sell
8,344
-41,763
-83% -$11.6M ﹤0.01% 3280
2021
Q4
$16.9M Buy
+50,107
New +$15.6M 0.02% 1217
2020
Q1
Sell
-8,224
Closed -$766K 4248
2019
Q4
$766K Sell
8,224
-6,427
-44% -$608K ﹤0.01% 3163
2019
Q3
$1.37M Sell
14,651
-18,440
-56% -$1.46M ﹤0.01% 2638
2019
Q2
$2.14M Sell
33,091
-13,889
-30% -$888K ﹤0.01% 2204
2019
Q1
$2.87M Sell
46,980
-87,883
-65% -$5.44M ﹤0.01% 1916
2018
Q4
$7.53M Buy
134,863
+23,140
+21% +$1.41M 0.01% 1266
2018
Q3
$8.54M Buy
111,723
+36,268
+48% +$2.82M 0.01% 1214
2018
Q2
$6.1M Buy
75,455
+6,945
+10% +$536K 0.01% 1393
2018
Q1
$5.15M Buy
68,510
+5,465
+9% +$406K 0.01% 1386
2017
Q4
$4.46M Sell
63,045
-27,077
-30% -$1.74M 0.01% 1570
2017
Q3
$5.65M Sell
90,122
-20,635
-19% -$1.14M 0.01% 1280
2017
Q2
$5.68M Buy
110,757
+20,268
+22% +$939K 0.01% 1249
2017
Q1
$4.01M Sell
90,489
-25,503
-22% -$1.19M 0.01% 1430
2016
Q4
$5.12M Buy
115,992
+18,501
+19% +$715K 0.01% 1342
2016
Q3
$2.92M Sell
97,491
-25,123
-20% -$721K 0.01% 1644
2016
Q2
$3.08M Buy
122,614
+10,523
+9% +$280K 0.01% 1616
2016
Q1
$3.16M Buy
112,091
+30,135
+37% +$744K 0.01% 1571
2015
Q4
$1.82M Buy
81,956
+58,459
+249% +$1.51M ﹤0.01% 2202
2015
Q3
$727K Buy
+23,497
New +$897K ﹤0.01% 2823
2015
Q2
Sell
-11,821
Closed -$524K 3873
2015
Q1
$524K Buy
+11,821
New +$545K ﹤0.01% 3029
2014
Q4
Hold
0
4268
2014
Q3
Sell
-4,826
Closed -$229K 4404
2014
Q2
$212K Sell
4,826
-22,464
-82% -$932K ﹤0.01% 3966
2014
Q1
$1.04M Buy
+27,290
New +$942K ﹤0.01% 2989
2013
Q4
Sell
-67,686
Closed -$2.11M 4732
2013
Q3
$2.11M Buy
67,686
+6,006
+10% +$187K 0.01% 2371
2013
Q2
$1.85M Buy
+61,680
New +$1.75M 0.01% 2198

Other funds holding SAIA