Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-399,397
Closed -$130M 1140
2025
Q4
$130M Buy
+399,397
New +$121M 0.01% 650
2025
Q3
Sell
-378,114
Closed -$104M 1266
2025
Q2
$104M Buy
378,114
+64,186
+20% +$18.3M 0.01% 694
2025
Q1
$110M Buy
313,928
+172,595
+122% +$75.1M 0.02% 641
2024
Q4
$64.4M Sell
141,333
-173,464
-55% -$85.8M 0.01% 864
2024
Q3
$138M Sell
314,797
-205,195
-39% -$86.9M 0.02% 570
2024
Q2
$247M Sell
519,992
-4,608
-0.9% -$2.15M 0.04% 391
2024
Q1
$307M Buy
524,600
+65,660
+14% +$34.4M 0.05% 335
2023
Q4
$201M Buy
458,940
+56,859
+14% +$23M 0.04% 415
2023
Q3
$160M Buy
402,081
+180,623
+82% +$72.9M 0.03% 433
2023
Q2
$75.8M Buy
221,458
+9,136
+4% +$2.64M 0.02% 662
2023
Q1
$57.8M Buy
212,322
+94,912
+81% +$25.3M 0.01% 771
2022
Q4
$24.6M Buy
117,410
+12,324
+12% +$2.68M 0.01% 1159
2022
Q3
$20M Sell
105,086
-108,446
-51% -$23M 0.01% 1199
2022
Q2
$40.1M Sell
213,532
-108,088
-34% -$21.7M 0.01% 875
2022
Q1
$78.4M Buy
321,620
+30,443
+10% +$8.43M 0.02% 668
2021
Q4
$98.1M Buy
291,177
+53,547
+23% +$16.6M 0.02% 624
2021
Q3
$56.6M Sell
237,630
-8,637
-4% -$2M 0.01% 857
2021
Q2
$51.6M Sell
246,267
-34,899
-12% -$7.91M 0.01% 947
2021
Q1
$64.8M Sell
281,166
-65,456
-19% -$13.3M 0.01% 832
2020
Q4
$62.7M Sell
346,622
-10,028
-3% -$1.65M 0.01% 825
2020
Q3
$45M Sell
356,650
-9,186
-3% -$1.17M 0.01% 896
2020
Q2
$40.7M Buy
365,836
+14,980
+4% +$1.44M 0.01% 966
2020
Q1
$25.8M Buy
350,856
+31,480
+10% +$2.76M 0.01% 1080
2019
Q4
$29.7M Buy
319,376
+30,823
+11% +$2.92M 0.01% 1279
2019
Q3
$27M Sell
288,553
-18,211
-6% -$1.44M 0.01% 1282
2019
Q2
$19.8M Sell
306,764
-15,620
-5% -$999K 0.01% 1511
2019
Q1
$19.7M Hold
322,384
0.01% 1518
2018
Q4
$18M Buy
322,384
+50,896
+19% +$3.09M 0.01% 1465
2018
Q3
$20.8M Sell
271,488
-35,451
-12% -$2.76M 0.01% 1499
2018
Q2
$24.8M Sell
306,939
-51,887
-14% -$4M 0.01% 1368
2018
Q1
$27M Sell
358,826
-78,153
-18% -$5.81M 0.01% 1231
2017
Q4
$30.9M Sell
436,979
-101,222
-19% -$6.49M 0.01% 1156
2017
Q3
$33.7M Buy
538,201
+164,456
+44% +$9.06M 0.01% 1066
2017
Q2
$19.2M Buy
373,745
+6,307
+2% +$292K 0.01% 1438
2017
Q1
$16.3M Sell
367,438
-22,758
-6% -$1.06M 0.01% 1519
2016
Q4
$17.2M Hold
390,196
0.01% 1419
2016
Q3
$11.2M Hold
390,196
0.01% 1591
2016
Q2
$9.81M Buy
390,196
+90,916
+30% +$2.42M ﹤0.01% 1627
2016
Q1
$8.43M Buy
299,280
+10,000
+3% +$247K ﹤0.01% 1650
2015
Q4
$6.44M Buy
289,280
+93,200
+48% +$2.41M ﹤0.01% 1803
2015
Q3
$6.07M Buy
196,080
+117,980
+151% +$4.5M ﹤0.01% 1787
2015
Q2
$3.07M Buy
+78,100
New +$3.23M ﹤0.01% 1986

Other funds holding SAIA