Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-99,100
Closed -$24.2M 406
2025
Q1
$24.2M Sell
99,100
-147,100
-60% -$38.1M 0.51% 43
2024
Q4
$69.3M Buy
+246,200
New +$68.7M 1.36% 18
2024
Q1
Sell
-375
Closed -$9.49M 322
2023
Q4
$9.49M Buy
+375
New +$95.3K 0.27% 110
2023
Q2
Sell
-165,000
Closed -$37.7M 285
2023
Q1
$37.7M Buy
+165,000
New +$33.5M 1.5% 12
2022
Q4
Sell
-119,900
Closed -$17.8M 257
2022
Q3
$17.8M Buy
+119,900
New +$25.3M 0.79% 34
2020
Q4
Sell
-146,000
Closed -$36.7M 261
2020
Q3
$36.7M Buy
146,000
+116,000
+387% +$23.2M 2.06% 8
2020
Q2
$4.21M Buy
+30,000
New +$3.77M 0.27% 87
2020
Q1
Sell
-10,000
Closed -$1.51M 210
2019
Q4
$1.51M Buy
+10,000
New +$1.54M 0.05% 182
2019
Q3
Sell
-150,000
Closed -$24.6M 224
2019
Q2
$24.6M Buy
+150,000
New +$26.3M 0.98% 32
2017
Q3
Sell
-100,000
Closed -$21.7M 188
2017
Q2
$21.7M Buy
+100,000
New +$19.7M 0.95% 23

Other funds holding FDX