Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$153M Sell
443,914
-387,309
-47% -$143M 0.02% 727
2025
Q4
$294M Sell
831,223
-206,082
-20% -$64.5M 0.05% 515
2025
Q3
$313M Buy
1,037,305
+18,165
+2% +$4.21M 0.05% 466
2025
Q2
$217M Buy
1,019,140
+46,721
+5% +$8.44M 0.04% 600
2025
Q1
$149M Sell
972,419
-10,756
-1% -$2.06M 0.03% 696
2024
Q4
$211M Buy
983,175
+97,062
+11% +$19.8M 0.04% 612
2024
Q3
$152M Buy
886,113
+646,551
+270% +$92.6M 0.03% 687
2024
Q2
$29.8M Buy
239,562
+179,551
+299% +$19.1M 0.01% 1244
2024
Q1
$5.59M Sell
60,011
-1,560
-3% -$164K ﹤0.01% 2161
2023
Q4
$7.52M Sell
61,571
-136,725
-69% -$15.5M ﹤0.01% 2003
2023
Q3
$22.7M Buy
198,296
+136,367
+220% +$16.8M 0.01% 1277
2023
Q2
$7.31M Buy
61,929
+34,000
+122% +$3.71M ﹤0.01% 2024
2023
Q1
$3.97M Buy
27,929
+5,893
+27% +$723K ﹤0.01% 2327
2022
Q4
$2.24M Sell
22,036
-6,117
-22% -$578K ﹤0.01% 2600
2022
Q3
$2.22M Sell
28,153
-181,237
-87% -$23.3M ﹤0.01% 2593
2022
Q2
$34.1M Sell
209,390
-188,777
-47% -$35.7M 0.01% 1081
2022
Q1
$98.7M Buy
398,167
+8,155
+2% +$1.77M 0.03% 768
2021
Q4
$114M Buy
390,012
+263,220
+208% +$69M 0.03% 750
2021
Q3
$25.9M Buy
126,792
+121,765
+2,422% +$21.7M 0.01% 1396
2021
Q2
$636K Sell
5,027
-153,212
-97% -$15.7M ﹤0.01% 3307
2021
Q1
$15.6M Sell
158,239
-19,401
-11% -$2.27M ﹤0.01% 1697
2020
Q4
$19.9M Buy
177,640
+111,622
+169% +$10.6M 0.01% 1435
2020
Q3
$5.55M Buy
+66,018
New +$4.11M ﹤0.01% 1960

Other funds holding SITM