Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247M Sell
1,629,861
-2,244,096
-58% -$272M 0.03% 587
2025
Q4
$423M Buy
3,873,957
+464,365
+14% +$67.5M 0.06% 353
2025
Q3
$482M Sell
3,409,592
-256,131
-7% -$37.3M 0.07% 316
2025
Q2
$593M Sell
3,665,723
-24,931
-0.7% -$3.09M 0.1% 234
2025
Q1
$394M Buy
3,690,654
+419,924
+13% +$58.6M 0.07% 312
2024
Q4
$403M Sell
3,270,730
-869,614
-21% -$123M 0.08% 277
2024
Q3
$592M Sell
4,140,344
-207,839
-5% -$29.5M 0.11% 206
2024
Q2
$711M Buy
4,348,183
+2,261,062
+108% +$281M 0.14% 159
2024
Q1
$261M Sell
2,087,121
-1,463,096
-41% -$155M 0.05% 417
2023
Q4
$267M Buy
3,550,217
+528,019
+17% +$30.9M 0.06% 395
2023
Q3
$162M Buy
+3,022,198
New +$167M 0.04% 526

Other funds holding ARM