Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.8M | Buy |
842,189
+132,887
| +19% | +$12.5M | 0.01% | 936 |
|
|
2025
Q4 | $66.9M | Buy |
709,302
+56,995
| +9% | +$5.87M | 0.01% | 973 |
|
|
2025
Q3 | $70.3M | Buy |
652,307
+20,457
| +3% | +$2.23M | 0.01% | 960 |
|
|
2025
Q2 | $68.7M | Buy |
631,850
+2,429
| +0.4% | +$234K | 0.01% | 939 |
|
|
2025
Q1 | $52.1M | Sell |
629,421
-54,232
| -8% | -$4.34M | 0.01% | 1018 |
|
|
2024
Q4 | $53.6M | Sell |
683,653
-303,238
| -31% | -$25.1M | 0.01% | 1010 |
|
|
2024
Q3 | $79.4M | Sell |
986,891
-110,850
| -10% | -$9.17M | 0.02% | 872 |
|
|
2024
Q2 | $91.7M | Sell |
1,097,741
-127,193
| -10% | -$10.4M | 0.02% | 815 |
|
|
2024
Q1 | $102M | Sell |
1,224,934
-158,228
| -11% | -$13M | 0.02% | 779 |
|
|
2023
Q4 | $111M | Buy |
1,383,162
+110,652
| +9% | +$7.67M | 0.03% | 729 |
|
|
2023
Q3 | $82.5M | Sell |
1,272,510
-332,922
| -21% | -$22.1M | 0.02% | 778 |
|
|
2023
Q2 | $105M | Buy |
1,605,432
+274,818
| +21% | +$16.6M | 0.03% | 707 |
|
|
2023
Q1 | $77.7M | Sell |
1,330,614
-173,779
| -12% | -$9.41M | 0.02% | 795 |
|
|
2022
Q4 | $72.1M | Sell |
1,504,393
-36,371
| -2% | -$1.76M | 0.02% | 807 |
|
|
2022
Q3 | $67.5M | Sell |
1,540,764
-60,291
| -4% | -$2.84M | 0.02% | 796 |
|
|
2022
Q2 | $70.1M | Sell |
1,601,055
-21,858
| -1% | -$1M | 0.02% | 808 |
|
|
2022
Q1 | $81.4M | Buy |
1,622,913
+119,555
| +8% | +$6.2M | 0.02% | 845 |
|
|
2021
Q4 | $84.6M | Sell |
1,503,358
-8,917
| -0.6% | -$482K | 0.02% | 864 |
|
|
2021
Q3 | $71M | Buy |
1,512,275
+276,068
| +22% | +$13.1M | 0.02% | 914 |
|
|
2021
Q2 | $55.2M | Buy |
1,236,207
+605,271
| +96% | +$27.3M | 0.01% | 1041 |
|
|
2021
Q1 | $27M | Sell |
630,936
-156,992
| -20% | -$6.04M | 0.01% | 1363 |
|
|
2020
Q4 | $25.6M | Buy |
787,928
+115,616
| +17% | +$3.55M | 0.01% | 1308 |
|
|
2020
Q3 | $20.4M | Sell |
672,312
-82,929
| -11% | -$2.63M | 0.01% | 1292 |
|
|
2020
Q2 | $23.3M | Buy |
755,241
+176,820
| +31% | +$5.16M | 0.01% | 1219 |
|
|
2020
Q1 | $14.8M | Sell |
578,421
-58,721
| -9% | -$1.69M | 0.01% | 1338 |
|
|
2019
Q4 | $18M | Sell |
637,142
-258,471
| -29% | -$6.39M | 0.01% | 1491 |
|
|
2019
Q3 | $19.9M | Buy |
895,613
+53,589
| +6% | +$1.22M | 0.01% | 1415 |
|
|
2019
Q2 | $20.2M | Buy |
842,024
+16,159
| +2% | +$390K | 0.01% | 1432 |
|
|
2019
Q1 | $19.5M | Sell |
825,865
-5,503
| -0.7% | -$130K | 0.01% | 1243 |
|
|
2018
Q4 | $18.2M | Buy |
831,368
+44,455
| +6% | +$1.07M | 0.01% | 1186 |
|
|
2018
Q3 | $19.6M | Sell |
786,913
-1,250
| -0.2% | -$32K | 0.01% | 1288 |
|
|
2018
Q2 | $20.2M | Sell |
788,163
-28,701
| -4% | -$727K | 0.01% | 1233 |
|
|
2018
Q1 | $20.1M | Sell |
816,864
-2,930
| -0.4% | -$79.1K | 0.01% | 1169 |
|
|
2017
Q4 | $22.9M | Buy |
819,794
+147,191
| +22% | +$4.1M | 0.01% | 1144 |
|
|
2017
Q3 | $18.7M | Buy |
672,603
+8,256
| +1% | +$219K | 0.01% | 1231 |
|
|
2017
Q2 | $16.7M | Buy |
664,347
+594,870
| +856% | +$14.6M | 0.01% | 1271 |
|
|
2017
Q1 | $1.8M | Sell |
69,477
-2,342
| -3% | -$61.4K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $1.81M | Sell |
71,819
-37,746
| -34% | -$933K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $2.58M | Buy |
109,565
+6,631
| +6% | +$159K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $2.49M | Buy |
102,934
+94,699
| +1,150% | +$2.41M | ﹤0.01% | 2350 |
|
|
2016
Q1 | $209K | Sell |
8,235
-1,124
| -12% | -$25.8K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $233K | Sell |
9,359
-60,606
| -87% | -$1.51M | ﹤0.01% | 3528 |
|
|
2015
Q3 | $1.53M | Sell |
69,965
-44,218
| -39% | -$1.12M | ﹤0.01% | 2672 |
|
|
2015
Q2 | $3.34M | Sell |
114,183
-48,267
| -30% | -$1.32M | ﹤0.01% | 2281 |
|
|
2015
Q1 | $3.89M | Sell |
162,450
-114,940
| -41% | -$2.91M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $7.62M | Sell |
277,390
-98,300
| -26% | -$2.92M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $12.3M | Sell |
375,690
-23,200
| -6% | -$753K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $12.4M | Buy |
398,890
+59,600
| +18% | +$1.8M | ﹤0.01% | 1442 |
|
|
2014
Q1 | $10.4M | Buy |
339,290
+208,780
| +160% | +$6.33M | ﹤0.01% | 1498 |
|
|
2013
Q4 | $4.04M | Buy |
130,510
+127,928
| +4,955% | +$3.87M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $66K | Buy |
2,582
+264
| +11% | +$6.25K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $49K | Buy |
+2,318
| New | +$49.3K | ﹤0.01% | 4054 |
|
Other funds holding STN
VCM
