Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-309,605
Closed -$70.5M 3800
2025
Q4
$67.2M Buy
+309,605
New +$63.7M 0.28% 60
2025
Q3
Sell
-25,404
Closed -$5.73M 2866
2025
Q2
$5.32M Buy
+25,404
New +$4.8M 0.03% 507
2025
Q1
Hold
0
2521
2024
Q4
Hold
0
2440
2024
Q3
Hold
0
2411
2024
Q2
Hold
0
2217
2024
Q1
Hold
0
2320
2023
Q4
Hold
0
2313
2023
Q3
Sell
-27,840
Closed -$6.09M 2401
2023
Q2
$5.88M Buy
+27,840
New +$5.78M 0.06% 246
2023
Q1
Hold
0
2493
2022
Q4
Hold
0
2467
2022
Q3
Hold
0
2797
2022
Q2
Sell
-18,316
Closed -$3.51M 2924
2022
Q1
$3.51M Sell
18,316
-11,907
-39% -$2.39M 0.03% 396
2021
Q4
$6.08M Buy
30,223
+21,672
+253% +$4.58M 0.04% 237
2021
Q3
$1.88M Sell
8,551
-3,021
-26% -$674K 0.01% 783
2021
Q2
$2.77M Buy
+11,572
New +$2.8M 0.03% 481
2021
Q1
Sell
-7,544
Closed -$1.68M 2690
2020
Q4
$1.61M Buy
+7,544
New +$1.45M 0.04% 397
2020
Q3
Sell
-7,878
Closed -$1.34M 1886
2020
Q2
$1.44M Sell
7,878
-3,371
-30% -$518K 0.05% 429
2020
Q1
$1.68M Buy
11,249
+7,741
+221% +$2.12M 0.13% 179
2019
Q4
$1.14M Buy
+3,508
New +$1.24M 0.06% 306
2019
Q3
Sell
-21,795
Closed -$7.93M 1389
2019
Q2
$7.93M Buy
21,795
+15,252
+233% +$5.56M 0.53% 44
2019
Q1
$2.5M Buy
+6,543
New +$2.52M 0.42% 38
2018
Q4
Sell
-24,627
Closed -$9.16M 590
2018
Q3
$9.16M Buy
24,627
+18,190
+283% +$6.39M 1.69% 13
2018
Q2
$2.16M Buy
+6,437
New +$2.21M 0.9% 21

Other funds holding BA