Foundry Partners’s Saic SAIC Stock Holding History

Foundry Partners’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,591	Closed	-$5.83M	–	328
2024 Q2	$5.83M	Buy	49,591 +4,224	+9%	+$497K	0.31%	100
2024 Q1	$5.92M	Buy	45,367 +3,228	+8%	+$421K	0.32%	104
2023 Q4	$5.24M	Sell	42,139 -31,406	-43%	-$3.9M	0.32%	112
2023 Q3	$7.76M	Buy	73,545 +5,215	+8%	+$550K	0.48%	56
2023 Q2	$7.69M	Buy	68,330 +4,618	+7%	+$519K	0.47%	59
2023 Q1	$6.85M	Buy	63,712 +3,336	+6%	+$358K	0.43%	61
2022 Q4	$6.7M	Sell	60,376 -2,340	-4%	-$260K	0.37%	62
2022 Q3	$5.55M	Buy	62,716 +1,913	+3%	+$169K	0.35%	62
2022 Q2	$5.66M	Buy	60,803 +1,027	+2%	+$95.6K	0.34%	61
2022 Q1	$5.51M	Sell	59,776 -130,569	-69%	-$12M	0.28%	80
2021 Q4	$15.9M	Sell	190,345 -15,172	-7%	-$1.27M	0.56%	66
2021 Q3	$17.6M	Buy	205,517 +105,216	+105%	+$9M	0.63%	51
2021 Q2	$8.8M	Sell	100,301 -3,049	-3%	-$267K	0.3%	134
2021 Q1	$8.64M	Sell	103,350 -3,101	-3%	-$259K	0.28%	122
2020 Q4	$10.1M	Sell	106,451 -1,108	-1%	-$105K	0.4%	101
2020 Q3	$8.44M	Sell	107,559 -1,230	-1%	-$96.5K	0.41%	90
2020 Q2	$8.45M	Buy	+108,789	New	+$8.45M	0.41%	87
2019 Q2	–	Sell	-163,465	Closed	-$12.6M	–	400
2019 Q1	$12.6M	Buy	163,465 +10,899	+7%	+$839K	0.5%	58
2018 Q4	$9.72M	Buy	152,566 +17,915	+13%	+$1.14M	0.44%	69
2018 Q3	$10.9M	Buy	134,651 +394	+0.3%	+$31.8K	0.41%	77
2018 Q2	$10.9M	Buy	134,257 +5,083	+4%	+$411K	0.44%	68
2018 Q1	$10.2M	Buy	129,174 +7,924	+7%	+$624K	0.43%	77
2017 Q4	$9.28M	Buy	121,250 +1,230	+1%	+$94.2K	0.39%	93
2017 Q3	$8.02M	Buy	120,020 +8,528	+8%	+$570K	0.32%	113
2017 Q2	$7.74M	Buy	111,492 +15,778	+16%	+$1.1M	0.32%	114
2017 Q1	$7.12M	Buy	95,714 +6,159	+7%	+$458K	0.3%	118
2016 Q4	$7.59M	Hold	89,555	–	–	0.33%	104
2016 Q3	$6.21M	Sell	89,555 -28,866	-24%	-$2M	0.33%	110
2016 Q2	$6.91M	Buy	+118,421	New	+$6.91M	0.39%	96