Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59M Buy
3,473,398
+53,277
+2% +$1.09M 0.31% 75
2025
Q4
$75.2M Buy
3,420,121
+413,287
+14% +$10.3M 0.39% 65
2025
Q3
$87.2M Sell
3,006,834
-38,797
-1% -$1.1M 0.46% 55
2025
Q2
$79.2M Sell
3,045,631
-204,595
-6% -$5.31M 0.44% 59
2025
Q1
$91M Sell
3,250,226
-253,868
-7% -$7.21M 0.44% 48
2024
Q4
$91.1M Buy
3,504,094
+119,229
+4% +$3.43M 0.56% 49
2024
Q3
$112M Buy
3,384,865
+296,107
+10% +$7.72M 0.4% 44
2024
Q2
$83.4M Buy
3,088,758
+97,994
+3% +$2.66M 0.33% 53
2024
Q1
$77.8M Buy
+2,990,764
New +$77.8M 0.29% 57

Other funds holding ATHM