Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.9M Sell
1,094,156
-97,405
-8% -$8.73M 0.19% 132
2025
Q4
$116M Sell
1,191,561
-477,502
-29% -$42.9M 0.22% 113
2025
Q3
$148M Buy
1,669,063
+791,766
+90% +$73.3M 0.29% 89
2025
Q2
$78.4M Buy
877,297
+67,844
+8% +$5.42M 0.17% 147
2025
Q1
$61.4M Buy
809,453
+559,882
+224% +$44.1M 0.18% 145
2024
Q4
$19.3M Sell
249,571
-196,321
-44% -$15.2M 0.06% 437
2024
Q3
$32.6M Sell
445,892
-199,858
-31% -$13.6M 0.09% 293
2024
Q2
$38.9M Sell
645,750
-2,122,860
-77% -$129M 0.1% 237
2024
Q1
$175M Buy
2,768,610
+425,671
+18% +$24.6M 0.47% 33
2023
Q4
$136M Buy
+2,342,939
New +$124M 0.39% 43
2023
Q3
Sell
-1,557,780
Closed -$78.9M 32
2023
Q2
$77.7M Buy
+1,557,780
New +$84.4M 0.24% 85
2023
Q1
Sell
-28,994
Closed -$1.68M 760
2022
Q4
$1.78M Sell
28,994
-2,589
-8% -$161K 0.01% 1148
2022
Q3
$1.79M Buy
+31,583
New +$1.86M 0.01% 1104
2022
Q2
Sell
-343,725
Closed -$18.2M 565
2022
Q1
$20.4M Buy
343,725
+42,219
+14% +$2.5M 0.07% 311
2021
Q4
$21.1M Buy
301,506
+69,690
+30% +$4.75M 0.07% 354
2021
Q3
$14.9M Sell
231,816
-132,069
-36% -$8.31M 0.05% 438
2021
Q2
$21.3M Buy
363,885
+72,801
+25% +$4.01M 0.08% 299
2021
Q1
$14.3M Sell
291,084
-269,229
-48% -$12.8M 0.06% 330
2020
Q4
$24.8M Buy
560,313
+168,072
+43% +$7.12M 0.11% 185
2020
Q3
$16M Buy
392,241
+139,839
+55% +$5.96M 0.06% 327
2020
Q2
$10.1M Buy
252,402
+187,851
+291% +$6.99M 0.05% 359
2020
Q1
$2.04M Sell
64,551
-84,045
-57% -$2.98M 0.01% 883
2019
Q4
$5.3M Buy
148,596
+8,133
+6% +$277K 0.02% 974
2019
Q3
$4.65M Buy
140,463
+41,136
+41% +$1.37M 0.02% 911
2019
Q2
$3.19M Buy
99,327
+85,956
+643% +$2.63M 0.01% 1139
2019
Q1
$390K Sell
13,371
-4,851
-27% -$138K ﹤0.01% 1763
2018
Q4
$496K Sell
18,222
-102,486
-85% -$2.92M ﹤0.01% 1633
2018
Q3
$3.45M Buy
120,708
+29,760
+33% +$916K 0.01% 1193
2018
Q2
$2.77M Sell
90,948
-49,611
-35% -$1.49M 0.01% 1232
2018
Q1
$4.04M Buy
+140,559
New +$3.8M 0.02% 963

Other funds holding NDAQ