Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.3M Buy
400,000
+27,500
+7% +$3.14M 1.62% 20
2025
Q4
$47.8M Buy
372,500
+122,500
+49% +$17.1M 1.03% 25
2025
Q3
$40.1M Hold
250,000
0.85% 32
2025
Q2
$42.3M Hold
250,000
1.4% 21
2025
Q1
$19M Buy
+250,000
New +$20.1M 0.41% 53
2024
Q1
Sell
-16,805
Closed -$2.98M 176
2023
Q4
$2.98M Buy
+16,805
New +$3.06M 0.09% 131
2022
Q3
Sell
-40,000
Closed -$5.88M 117
2022
Q2
$5.88M Hold
40,000
0.46% 44
2022
Q1
$10.5M Hold
40,000
0.67% 20
2021
Q4
$8.29M Buy
+40,000
New +$8.87M 0.44% 25

Other funds holding CAR