Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.6M Sell
486,755
-79,948
-14% -$7.68M 0.01% 1689
2025
Q4
$52.6M Sell
566,703
-441,197
-44% -$48.1M 0.01% 1473
2025
Q3
$126M Buy
1,007,900
+26,682
+3% +$3.39M 0.02% 806
2025
Q2
$129M Buy
981,218
+229,920
+31% +$26M 0.02% 745
2025
Q1
$78.7M Sell
751,298
-183,130
-20% -$19.2M 0.01% 917
2024
Q4
$101M Buy
934,428
+101,738
+12% +$11.4M 0.02% 808
2024
Q3
$88.9M Buy
832,690
+281,528
+51% +$28.5M 0.02% 859
2024
Q2
$54.5M Sell
551,162
-304,484
-36% -$30.6M 0.01% 1104
2024
Q1
$79.2M Buy
855,646
+32,152
+4% +$2.59M 0.02% 905
2023
Q4
$62.2M Buy
823,494
+111,395
+16% +$7.24M 0.01% 1036
2023
Q3
$43.1M Sell
712,099
-146,779
-17% -$10.1M 0.01% 1186
2023
Q2
$61.9M Buy
858,878
+3,830
+0.4% +$242K 0.02% 953
2023
Q1
$47.4M Buy
855,048
+91,502
+12% +$5.05M 0.01% 1105
2022
Q4
$38.7M Sell
763,546
-164,948
-18% -$8.15M 0.01% 1382
2022
Q3
$39.1M Sell
928,494
-5,931
-0.6% -$295K 0.01% 1290
2022
Q2
$46.2M Buy
934,425
+516,748
+124% +$25.6M 0.01% 1179
2022
Q1
$22M Sell
417,677
-6,648
-2% -$372K 0.01% 1977
2021
Q4
$29.1M Buy
424,325
+46,776
+12% +$3.29M 0.01% 1790
2021
Q3
$28.6M Buy
377,549
+56,495
+18% +$4.84M 0.01% 1735
2021
Q2
$32.1M Buy
321,054
+113,994
+55% +$10.6M 0.01% 1646
2021
Q1
$18.4M Buy
207,060
+65,848
+47% +$6.51M 0.01% 2009
2020
Q4
$13.5M Buy
141,212
+21,091
+18% +$1.62M ﹤0.01% 2199
2020
Q3
$7.3M Sell
120,121
-194,139
-62% -$12.3M ﹤0.01% 2592
2020
Q2
$20.8M Sell
314,260
-374,924
-54% -$23.9M 0.01% 1652
2020
Q1
$38.5M Buy
689,184
+428,409
+164% +$32.6M 0.02% 1049
2019
Q4
$21.9M Buy
260,775
+29,490
+13% +$2.32M 0.01% 1780
2019
Q3
$17.1M Buy
231,285
+90,793
+65% +$6.11M 0.01% 1906
2019
Q2
$8.79M Sell
140,492
-326
-0.2% -$18.1K ﹤0.01% 2464
2019
Q1
$6.57M Buy
140,818
+56,978
+68% +$3.02M ﹤0.01% 2763
2018
Q4
$3.96M Sell
83,840
-84,486
-50% -$4.47M ﹤0.01% 3075
2018
Q3
$10.8M Buy
168,326
+36,138
+27% +$2.28M ﹤0.01% 2395
2018
Q2
$7.94M Buy
132,188
+22,751
+21% +$1.44M ﹤0.01% 2591
2018
Q1
$7.83M Sell
109,437
-14,891
-12% -$1.07M ﹤0.01% 2545
2017
Q4
$8.48M Sell
124,328
-75,170
-38% -$5.37M ﹤0.01% 2582
2017
Q3
$15.5M Buy
199,498
+74,051
+59% +$5.37M ﹤0.01% 2208
2017
Q2
$8.5M Buy
125,447
+16,298
+15% +$1.07M ﹤0.01% 2637
2017
Q1
$6.63M Sell
109,149
-43,652
-29% -$2.71M ﹤0.01% 2705
2016
Q4
$9.6M Sell
152,801
-111,758
-42% -$6.74M ﹤0.01% 2503
2016
Q3
$14.8M Buy
264,559
+71,505
+37% +$3.43M 0.01% 2135
2016
Q2
$8.32M Sell
193,054
-27,581
-13% -$1.16M ﹤0.01% 2452
2016
Q1
$9.21M Buy
220,635
+41,357
+23% +$1.53M ﹤0.01% 2284
2015
Q4
$6.49M Buy
179,278
+167,280
+1,394% +$5.91M ﹤0.01% 2595
2015
Q3
$383K Sell
11,998
-40,982
-77% -$1.28M ﹤0.01% 5397
2015
Q2
$1.82M Buy
52,980
+25,742
+95% +$935K ﹤0.01% 3919
2015
Q1
$995K Buy
27,238
+6,708
+33% +$250K ﹤0.01% 4486
2014
Q4
$868K Sell
20,530
-33,608
-62% -$1.34M ﹤0.01% 4725
2014
Q3
$2.13M Buy
54,138
+1,354
+3% +$54.2K ﹤0.01% 3870
2014
Q2
$2.14M Sell
52,784
-11,292
-18% -$430K ﹤0.01% 3925
2014
Q1
$2.28M Buy
64,076
+8,724
+16% +$330K ﹤0.01% 3852
2013
Q4
$2.29M Buy
55,352
+7,107
+15% +$302K ﹤0.01% 3926
2013
Q3
$2.07M Buy
48,245
+30,018
+165% +$1.23M ﹤0.01% 3887
2013
Q2
$773K Buy
+18,227
New +$777K ﹤0.01% 4596

Other funds holding ITRI