Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.2M Sell
1,111,958
-291,960
-21% -$23.2M 0.01% 1182
2025
Q4
$117M Buy
1,403,918
+423,506
+43% +$33.8M 0.02% 898
2025
Q3
$74.2M Buy
980,412
+202,206
+26% +$15.1M 0.01% 1135
2025
Q2
$53.8M Sell
778,206
-551,855
-41% -$33.9M 0.01% 1285
2025
Q1
$83.6M Sell
1,330,061
-118,675
-8% -$8.37M 0.02% 876
2024
Q4
$102M Sell
1,448,736
-46,295
-3% -$3.31M 0.02% 804
2024
Q3
$93.6M Buy
1,495,031
+551,505
+58% +$31.5M 0.02% 833
2024
Q2
$52.9M Buy
943,526
+29,366
+3% +$1.56M 0.01% 1132
2024
Q1
$47.6M Sell
914,160
-445,176
-33% -$21.9M 0.01% 1199
2023
Q4
$62.7M Sell
1,359,336
-268,091
-16% -$11M 0.01% 1030
2023
Q3
$66.7M Buy
1,627,427
+613,226
+60% +$25.8M 0.02% 942
2023
Q2
$40.3M Sell
1,014,201
-856,785
-46% -$33.4M 0.01% 1262
2023
Q1
$73.7M Sell
1,870,986
-1,662,777
-47% -$69.9M 0.02% 817
2022
Q4
$138M Buy
3,533,763
+539,770
+18% +$21.4M 0.04% 572
2022
Q3
$104M Buy
2,993,993
+654,180
+28% +$25.7M 0.03% 660
2022
Q2
$87.4M Buy
2,339,813
+278,957
+14% +$11.6M 0.03% 768
2022
Q1
$93.3M Sell
2,060,856
-465,279
-18% -$22.3M 0.02% 801
2021
Q4
$119M Sell
2,526,135
-77,832
-3% -$3.78M 0.03% 713
2021
Q3
$118M Sell
2,603,967
-190,844
-7% -$8.51M 0.03% 658
2021
Q2
$121M Sell
2,794,811
-222,415
-7% -$9.97M 0.03% 619
2021
Q1
$129M Sell
3,017,226
-105,498
-3% -$4.11M 0.04% 521
2020
Q4
$105M Sell
3,122,724
-585,591
-16% -$17.4M 0.03% 590
2020
Q3
$83.3M Sell
3,708,315
-40,111
-1% -$896K 0.03% 664
2020
Q2
$79M Buy
3,748,426
+624,335
+20% +$12.5M 0.03% 659
2020
Q1
$57.3M Sell
3,124,091
-254,291
-8% -$6.37M 0.02% 778
2019
Q4
$91.1M Buy
3,378,382
+19,586
+0.6% +$512K 0.03% 752
2019
Q3
$85.7M Sell
3,358,796
-587,931
-15% -$14.8M 0.03% 751
2019
Q2
$104M Sell
3,946,727
-720,155
-15% -$18.3M 0.03% 646
2019
Q1
$109M Sell
4,666,882
-222,179
-5% -$5.03M 0.04% 604
2018
Q4
$90M Buy
4,889,061
+92,581
+2% +$1.92M 0.03% 667
2018
Q3
$109M Sell
4,796,480
-41,837
-0.9% -$1.01M 0.03% 698
2018
Q2
$112M Buy
4,838,317
+91,713
+2% +$2.39M 0.03% 656
2018
Q1
$125M Sell
4,746,604
-11,291
-0.2% -$320K 0.04% 645
2017
Q4
$126M Buy
4,757,895
+823,873
+21% +$20.2M 0.04% 683
2017
Q3
$93.5M Sell
3,934,022
-914,807
-19% -$19.8M 0.03% 854
2017
Q2
$99.1M Buy
4,848,829
+166,860
+4% +$3.42M 0.03% 772
2017
Q1
$104M Sell
4,681,969
-161,948
-3% -$3.73M 0.04% 721
2016
Q4
$108M Sell
4,843,917
-453,224
-9% -$9.1M 0.04% 726
2016
Q3
$90.5M Buy
5,297,141
+1,998,006
+61% +$32.1M 0.04% 784
2016
Q2
$46.1M Buy
3,299,135
+524,628
+19% +$7.8M 0.02% 1181
2016
Q1
$36.5M Sell
2,774,507
-267,255
-9% -$3.8M 0.02% 1284
2015
Q4
$57.3M Sell
3,041,762
-94,911
-3% -$1.84M 0.02% 1024
2015
Q3
$58.7M Sell
3,136,673
-36,293
-1% -$822K 0.03% 925
2015
Q2
$81.4M Buy
3,172,966
+36,821
+1% +$907K 0.03% 793
2015
Q1
$77.7M Buy
3,136,145
+43,749
+1% +$1.01M 0.03% 788
2014
Q4
$70.1M Buy
3,092,396
+168,273
+6% +$3.56M 0.03% 876
2014
Q3
$60.9M Buy
2,924,123
+204,813
+8% +$4.27M 0.03% 929
2014
Q2
$57.2M Buy
2,719,310
+379,755
+16% +$7.82M 0.02% 995
2014
Q1
$51.7M Sell
2,339,555
-345,435
-13% -$7.33M 0.02% 1040
2013
Q4
$57.2M Sell
2,684,990
-425,320
-14% -$8.16M 0.03% 954
2013
Q3
$57M Buy
3,110,310
+29,659
+1% +$518K 0.03% 889
2013
Q2
$48.8M Buy
+3,080,651
New +$46.6M 0.03% 927

Other funds holding SF