Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$94.9M Sell
474,608
-4,576
-1% -$985K 0.03% 413
2025
Q4
$110M Sell
479,184
-174,888
-27% -$36.5M 0.03% 376
2025
Q3
$105M Sell
654,072
-60,995
-9% -$9.65M 0.03% 399
2025
Q2
$121M Sell
715,067
-86,677
-11% -$13.5M 0.03% 353
2025
Q1
$113M Buy
801,744
+218,625
+37% +$35.1M 0.03% 369
2024
Q4
$92.3M Buy
583,119
+4,855
+0.8% +$707K 0.03% 424
2024
Q3
$73.4M Buy
578,264
+42,350
+8% +$4.86M 0.02% 505
2024
Q2
$58M Sell
535,914
-660,933
-55% -$67.1M 0.02% 568
2024
Q1
$109M Sell
1,196,847
-191,176
-14% -$14.4M 0.03% 405
2023
Q4
$86.9M Buy
1,388,023
+371,113
+36% +$18.5M 0.03% 437
2023
Q3
$45M Buy
1,016,910
+739,437
+266% +$37.7M 0.02% 601
2023
Q2
$13.5M Buy
277,473
+8,302
+3% +$424K ﹤0.01% 1324
2023
Q1
$14.9M Sell
269,171
-6,461
-2% -$310K 0.01% 1230
2022
Q4
$11.1M Buy
275,632
+43,056
+19% +$1.77M ﹤0.01% 1422
2022
Q3
$10.2M Sell
232,576
-1,578
-0.7% -$75.1K ﹤0.01% 1460
2022
Q2
$8.3M Buy
234,154
+202
+0.1% +$7.48K ﹤0.01% 1632
2022
Q1
$9.18M Sell
233,952
-139,254
-37% -$8.37M ﹤0.01% 1699
2021
Q4
$34.9M Sell
373,206
-99,221
-21% -$10.3M 0.01% 896
2021
Q3
$52.6M Sell
472,427
-6,603
-1% -$757K 0.02% 661
2021
Q2
$54.4M Sell
479,030
-321,803
-40% -$32.9M 0.02% 694
2021
Q1
$81.3M Sell
800,833
-11,283
-1% -$1.24M 0.03% 529
2020
Q4
$80.8M Buy
812,116
+24,412
+3% +$2.04M 0.03% 495
2020
Q3
$56.9M Sell
787,704
-2,420
-0.3% -$138K 0.02% 536
2020
Q2
$39.4M Sell
790,124
-19,402
-2% -$779K 0.02% 646
2020
Q1
$24.2M Sell
809,526
-251,829
-24% -$8.42M 0.01% 802
2019
Q4
$35.8M Buy
1,061,355
+47,836
+5% +$1.76M 0.01% 853
2019
Q3
$33.2M Buy
1,013,519
+132,376
+15% +$3.91M 0.01% 868
2019
Q2
$24.3M Buy
+881,143
New +$19.4M 0.01% 1054
2019
Q1
Sell
-39,526
Closed -$552K 1068
2018
Q4
$552K Sell
39,526
-59,367
-60% -$1.08M ﹤0.01% 806
2018
Q3
$2.37M Buy
+98,893
New +$2.39M 0.01% 629

Other funds holding NTRA