Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,065,718
Closed -$172M 1156
2025
Q4
$172M Buy
+2,065,718
New +$165M 0.02% 561
2025
Q3
Sell
-2,072,322
Closed -$143M 1286
2025
Q2
$143M Buy
2,072,322
+26,530
+1% +$1.63M 0.02% 578
2025
Q1
$129M Buy
2,045,792
+102,243
+5% +$7.21M 0.02% 584
2024
Q4
$137M Buy
1,943,549
+75,329
+4% +$5.38M 0.02% 571
2024
Q3
$117M Buy
1,868,220
+31,276
+2% +$1.78M 0.02% 620
2024
Q2
$103M Buy
1,836,944
+33,870
+2% +$1.79M 0.02% 625
2024
Q1
$94M Sell
1,803,074
-27,046
-1% -$1.33M 0.01% 670
2023
Q4
$84.4M Buy
1,830,120
+173,566
+10% +$7.14M 0.01% 666
2023
Q3
$67.9M Buy
1,656,554
+18,839
+1% +$793K 0.01% 707
2023
Q2
$65.1M Buy
1,637,715
+49,351
+3% +$1.93M 0.01% 733
2023
Q1
$62.6M Buy
1,588,364
+35,655
+2% +$1.5M 0.01% 734
2022
Q4
$60.4M Buy
1,552,709
+95,018
+7% +$3.76M 0.01% 725
2022
Q3
$50.4M Buy
1,457,691
+38,313
+3% +$1.51M 0.01% 759
2022
Q2
$53M Buy
1,419,378
+1,024
+0.1% +$42.5K 0.01% 749
2022
Q1
$64.2M Sell
1,418,354
-5,091
-0.4% -$244K 0.01% 759
2021
Q4
$66.8M Sell
1,423,445
-22,980
-2% -$1.12M 0.01% 790
2021
Q3
$65.5M Sell
1,446,425
-132,411
-8% -$5.9M 0.01% 796
2021
Q2
$68.3M Sell
1,578,836
-87,841
-5% -$3.94M 0.01% 799
2021
Q1
$71.2M Sell
1,666,677
-14,501
-0.9% -$565K 0.02% 774
2020
Q4
$56.6M Buy
1,681,178
+95,364
+6% +$2.83M 0.01% 895
2020
Q3
$35.6M Sell
1,585,814
-134,964
-8% -$3.01M 0.01% 1047
2020
Q2
$36.3M Buy
1,720,778
+132,269
+8% +$2.66M 0.01% 1060
2020
Q1
$29.1M Hold
1,588,509
0.01% 999
2019
Q4
$42.8M Buy
1,588,509
+36,603
+2% +$957K 0.01% 1020
2019
Q3
$39.6M Buy
1,551,906
+9,817
+0.6% +$247K 0.01% 1015
2019
Q2
$40.5M Hold
1,542,089
0.01% 1009
2019
Q1
$36.2M Hold
1,542,089
0.01% 1079
2018
Q4
$28.4M Hold
1,542,089
0.01% 1160
2018
Q3
$35.1M Buy
1,542,089
+268,911
+21% +$6.47M 0.01% 1137
2018
Q2
$29.6M Buy
1,273,178
+151,564
+14% +$3.94M 0.01% 1249
2018
Q1
$29.5M Buy
1,121,614
+48,375
+5% +$1.37M 0.01% 1169
2017
Q4
$28.4M Sell
1,073,239
-118,753
-10% -$2.91M 0.01% 1226
2017
Q3
$28.3M Buy
1,191,992
+76,964
+7% +$1.67M 0.01% 1201
2017
Q2
$22.8M Sell
1,115,028
-380,691
-25% -$7.81M 0.01% 1311
2017
Q1
$33.4M Buy
1,495,719
+487,768
+48% +$11.2M 0.01% 1005
2016
Q4
$22.4M Hold
1,007,951
0.01% 1238
2016
Q3
$16.5M Sell
1,007,951
-318,512
-24% -$5.12M 0.01% 1358
2016
Q2
$18.5M Buy
1,326,463
+80,354
+6% +$1.2M 0.01% 1251
2016
Q1
$16.4M Buy
1,246,109
+199,339
+19% +$2.83M 0.01% 1284
2015
Q4
$19.7M Sell
1,046,770
-67,950
-6% -$1.32M 0.01% 1168
2015
Q3
$20.9M Buy
1,114,720
+73,917
+7% +$1.67M 0.01% 1104
2015
Q2
$26.7M Hold
1,040,803
0.01% 1008
2015
Q1
$25.8M Sell
1,040,803
-128,835
-11% -$2.98M 0.01% 1064
2014
Q4
$26.5M Hold
1,169,638
0.01% 1031
2014
Q3
$24.4M Sell
1,169,638
-1,169,638
-50% -$24.4M 0.01% 1018
2014
Q2
$49.2M Buy
2,339,276
+1,169,638
+100% +$24.1M 0.01% 1036
2014
Q1
$25.9M Sell
1,169,638
-112,500
-9% -$2.39M 0.01% 964
2013
Q4
$27.3M Hold
1,282,138
0.02% 911
2013
Q3
$23.5M Hold
1,282,138
0.01% 982
2013
Q2
$20.3M Buy
+1,282,138
New +$19.4M 0.01% 1003

Other funds holding SF