Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$31.2M Sell
290,736
-6,805
-2% -$717K 1.01% 25
2022
Q4
$33M Buy
297,541
+2,031
+0.7% +$214K 1.55% 20
2022
Q3
$26.1M Buy
295,510
+27,054
+10% +$2.52M 0.84% 36
2022
Q2
$24.7M Sell
268,456
-19,305
-7% -$1.69M 0.71% 39
2022
Q1
$26.9M Sell
287,761
-231,444
-45% -$20M 0.54% 50
2021
Q4
$43.8M Sell
519,205
-82,157
-14% -$7.14M 0.87% 40
2021
Q3
$52.1M Buy
601,362
+86,551
+17% +$7.41M 0.98% 27
2021
Q2
$45.2M Sell
514,811
-12,397
-2% -$1.11M 0.74% 52
2021
Q1
$44M Buy
527,208
+78,342
+17% +$7.35M 0.78% 49
2020
Q4
$42.4M Sell
448,866
-38,653
-8% -$3.4M 0.93% 43
2020
Q3
$38.3M Buy
487,519
+58,907
+14% +$4.64M 1.22% 27
2020
Q2
$33.1M Sell
428,612
-13,323
-3% -$1.09M 1.18% 32
2020
Q1
$32.5M Sell
441,935
-47,730
-10% -$3.98M 1.51% 20
2019
Q4
$43M Sell
489,665
-15,865
-3% -$1.33M 1.49% 19
2019
Q3
$43.2M Sell
505,530
-32,764
-6% -$2.79M 1.55% 21
2019
Q2
$45.9M Sell
538,294
-214,665
-29% -$16.8M 1.46% 25
2019
Q1
$57.9M Sell
752,959
-17,480
-2% -$1.23M 2.83% 6
2018
Q4
$49.1M Sell
770,439
-75,387
-9% -$5.25M 2.31% 16
2018
Q3
$68.2M Buy
845,826
+102,325
+14% +$8.7M 2.57% 6
2018
Q2
$67 Buy
743,501
+58,874
+9% +$5M ﹤0.01% 382
2018
Q1
$54.8M Buy
684,627
+42,489
+7% +$3.21M 3.32% 2
2017
Q4
$49.8M Sell
642,138
-140,358
-18% -$10.2M 3.6% 14
2017
Q3
$52.3M Buy
782,496
+219,996
+39% +$15.3M 4.45% 1
2017
Q2
$39M Buy
+562,500
New +$41.3M 3.3% 17

Other funds holding SAIC