Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$59.9M Buy
650,911
+43,347
+7% +$4.19M 1.93% 15
2022
Q4
$63.9M Sell
607,564
-114,217
-16% -$11.7M 3% 5
2022
Q3
$63.1M Buy
721,781
+67,141
+10% +$6.56M 2.03% 16
2022
Q2
$65M Sell
654,640
-54,050
-8% -$5.6M 1.88% 12
2022
Q1
$76.8M Buy
708,690
+421,229
+147% +$40.6M 1.54% 17
2021
Q4
$25.5M Sell
287,461
-23,465
-8% -$2.2M 0.51% 73
2021
Q3
$30.5M Buy
310,926
+67,128
+28% +$6.66M 0.57% 64
2021
Q2
$24.6M Sell
243,798
-38,389
-14% -$3.94M 0.4% 88
2021
Q1
$27.3M Buy
282,187
+67,682
+32% +$6.84M 0.48% 67
2020
Q4
$22.3M Buy
214,505
+20,641
+11% +$1.98M 0.49% 79
2020
Q3
$17.6M Buy
193,864
+32,407
+20% +$2.93M 0.56% 64
2020
Q2
$14.9M Buy
161,457
+4,466
+3% +$440K 0.53% 69
2020
Q1
$14.7M Sell
156,991
-15,887
-9% -$1.6M 0.68% 45
2019
Q4
$17M Buy
172,878
+1,808
+1% +$159K 0.59% 58
2019
Q3
$14.5M Sell
171,070
-12,362
-7% -$1.04M 0.52% 58
2019
Q2
$14.6M Sell
183,432
-25,398
-12% -$1.85M 0.46% 67
2019
Q1
$13.4M Sell
208,830
-12,991
-6% -$784K 0.65% 38
2018
Q4
$11.7M Buy
221,821
+528
+0.2% +$32.8K 0.55% 49
2018
Q3
$15.3M Sell
221,293
-24,375
-10% -$1.65M 0.58% 47
2018
Q2
$1.75K Buy
245,668
+96,537
+65% +$6.02M 0.13% 90
2018
Q1
$9.68M Sell
149,131
-4,000
-3% -$264K 0.59% 37
2017
Q4
$9.8M Sell
153,131
-34,849
-19% -$2.18M 0.71% 30
2017
Q3
$11.1M Sell
187,980
-123,461
-40% -$6.88M 0.95% 22
2017
Q2
$16.1M Buy
+311,441
New +$16.6M 1.36% 30

Other funds holding LDOS