Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,742
Closed -$526K 754
2022
Q4
$526K Sell
4,742
-388
-8% -$40.9K 0.03% 432
2022
Q3
$454K Buy
5,130
+123
+2% +$11.5K 0.03% 439
2022
Q2
$466K Buy
+5,007
New +$438K 0.03% 440
2022
Q1
Sell
-3,816
Closed -$319K 623
2021
Q4
$319K Buy
3,816
+246
+7% +$21.4K 0.02% 478
2021
Q3
$305K Buy
3,570
+580
+19% +$49.7K 0.02% 460
2021
Q2
$262K Buy
2,990
+323
+12% +$28.8K 0.02% 476
2021
Q1
$223K Buy
+2,667
New +$250K 0.02% 457

Other funds holding SAIC