Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.47M Buy
445,006
+106,911
+32% +$1.95M 0.01% 1027
2025
Q4
$6.71M Buy
338,095
+58,662
+21% +$1.13M 0.01% 962
2025
Q3
$4.7M Buy
279,433
+227,124
+434% +$4.14M 0.01% 1100
2025
Q2
$1.03M Buy
52,309
+28,690
+121% +$511K ﹤0.01% 1626
2025
Q1
$459K Buy
23,619
+2,069
+10% +$41K ﹤0.01% 1822
2024
Q4
$382K Buy
21,550
+6,948
+48% +$131K ﹤0.01% 1729
2024
Q3
$278K Sell
14,602
-204,161
-93% -$3.76M ﹤0.01% 1786
2024
Q2
$3.56M Sell
218,763
-591,010
-73% -$10.7M 0.01% 1153
2024
Q1
$16M Buy
809,773
+426,497
+111% +$8.08M 0.04% 510
2023
Q4
$7.24M Buy
+383,276
New +$7.46M 0.02% 802
2023
Q3
Sell
-39,240
Closed -$838K 820
2023
Q2
$767K Buy
+39,240
New +$709K ﹤0.01% 1467
2023
Q1
Sell
-356,184
Closed -$6.62M 756
2022
Q4
$6.35M Sell
356,184
-191,655
-35% -$3.47M 0.02% 746
2022
Q3
$10.4M Buy
+547,839
New +$12.3M 0.05% 463
2022
Q2
Sell
-661,390
Closed -$15.6M 379
2022
Q1
$14.7M Sell
661,390
-178,213
-21% -$4.07M 0.05% 447
2021
Q4
$18.1M Buy
839,603
+82,962
+11% +$1.74M 0.06% 405
2021
Q3
$14M Buy
756,641
+502,135
+197% +$10.4M 0.05% 460
2021
Q2
$5.12M Buy
+254,506
New +$5.26M 0.02% 874
2020
Q3
Sell
-62,734
Closed -$607K 1835
2020
Q2
$607K Buy
+62,734
New +$570K ﹤0.01% 1412
2018
Q4
Sell
-12,194
Closed -$191K 2033
2018
Q3
$191K Sell
12,194
-64
-0.5% -$1.02K ﹤0.01% 2026
2018
Q2
$201K Sell
12,258
-72,402
-86% -$1.1M ﹤0.01% 2015
2018
Q1
$1.11M Buy
+84,660
New +$1.32M 0.01% 1485

Other funds holding MAT