Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,619,829
| Closed | -$34M | – | 1042 |
|
|
2025
Q3 | $34M | Sell |
3,619,829
-20,454
| -0.6% | -$194K | 0.03% | 206 |
|
|
2025
Q2 | $34.3M | Hold |
3,640,283
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $33.8M | Buy |
3,640,283
+1,510,190
| +71% | +$15.1M | 0.04% | 193 |
|
|
2024
Q4 | $21.6M | Buy |
2,130,093
+1,540,864
| +262% | +$15.8M | 0.02% | 231 |
|
|
2024
Q3 | $5.89M | Buy |
589,229
+33,142
| +6% | +$324K | 0.01% | 436 |
|
|
2024
Q2 | $5.71M | Buy |
556,087
+9,177
| +2% | +$96.5K | 0.01% | 436 |
|
|
2024
Q1 | $6.99M | Sell |
546,910
-178,853
| -25% | -$2.01M | 0.01% | 415 |
|
|
2023
Q4 | $8.24M | Buy |
725,763
+457,053
| +170% | +$4.94M | 0.01% | 382 |
|
|
2023
Q3 | $2.89M | Buy |
+268,710
| New | +$2.69M | ﹤0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$137K | – | 1074 |
|
|
2022
Q2 | $137K | Hold |
14,500
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $168K | Hold |
14,500
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $157K | Sell |
14,500
-14,500
| -50% | -$140K | ﹤0.01% | 898 |
|
|
2021
Q3 | $290K | Sell |
29,000
-91,100
| -76% | -$1M | ﹤0.01% | 818 |
|
|
2021
Q2 | $1.45M | Sell |
120,100
-306,746
| -72% | -$3.76M | ﹤0.01% | 641 |
|
|
2021
Q1 | $5.22M | Buy |
426,846
+86,249
| +25% | +$1.09M | 0.01% | 447 |
|
|
2020
Q4 | $3.83M | Sell |
340,597
-75,601
| -18% | -$723K | 0.01% | 461 |
|
|
2020
Q3 | $3.4M | Sell |
416,198
-82,917
| -17% | -$692K | 0.01% | 418 |
|
|
2020
Q2 | $3.37M | Buy |
499,115
+6,978
| +1% | +$50.9K | 0.01% | 406 |
|
|
2020
Q1 | $3.38M | Buy |
492,137
+93,964
| +24% | +$812K | 0.01% | 372 |
|
|
2019
Q4 | $3.93M | Buy |
+398,173
| New | +$3.53M | 0.01% | 406 |
|
Other funds holding SUZ
AF
CRAM
