Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87M Sell
221,909
-92,479
-29% -$35.3M 0.45% 56
2025
Q4
$86.5M Sell
314,388
-85,076
-21% -$22.1M 0.44% 58
2025
Q3
$94.3M Sell
399,464
-83,694
-17% -$14.3M 0.5% 54
2025
Q2
$69.6M Buy
483,158
+18,063
+4% +$1.87M 0.38% 70
2025
Q1
$39.5M Buy
465,095
+137,877
+42% +$13M 0.19% 90
2024
Q4
$28.1M Buy
327,218
+178,848
+121% +$18M 0.17% 121
2024
Q3
$16.3M Buy
148,370
+3,943
+3% +$403K 0.06% 161
2024
Q2
$14.9M Buy
144,427
+10,813
+8% +$1.01M 0.06% 152
2024
Q1
$12.4M Buy
+133,614
New +$11.8M 0.05% 165

Other funds holding STX