Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
57,314
+5,970
| +12% | +$2.18M | 0.01% | 1138 |
|
|
2025
Q4 | $16.8M | Sell |
51,344
-12,987
| -20% | -$3.93M | ﹤0.01% | 1247 |
|
|
2025
Q3 | $19.3M | Buy |
64,331
+1,286
| +2% | +$388K | 0.01% | 1175 |
|
|
2025
Q2 | $17.3M | Sell |
63,045
-7,526
| -11% | -$2.14M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $24.7M | Sell |
70,571
-1,285
| -2% | -$559K | 0.01% | 1000 |
|
|
2024
Q4 | $32.7M | Sell |
71,856
-17,642
| -20% | -$8.73M | 0.01% | 867 |
|
|
2024
Q3 | $39.1M | Sell |
89,498
-671
| -0.7% | -$284K | 0.01% | 782 |
|
|
2024
Q2 | $42.8M | Sell |
90,169
-54,993
| -38% | -$25.6M | 0.01% | 695 |
|
|
2024
Q1 | $84.9M | Sell |
145,162
-49,674
| -25% | -$26M | 0.03% | 462 |
|
|
2023
Q4 | $85.4M | Buy |
194,836
+43,657
| +29% | +$17.6M | 0.03% | 444 |
|
|
2023
Q3 | $60.3M | Buy |
151,179
+51,190
| +51% | +$20.7M | 0.02% | 502 |
|
|
2023
Q2 | $34.2M | Sell |
99,989
-46,078
| -32% | -$13.3M | 0.01% | 747 |
|
|
2023
Q1 | $39.7M | Sell |
146,067
-3,376
| -2% | -$901K | 0.01% | 656 |
|
|
2022
Q4 | $31.3M | Sell |
149,443
-27,044
| -15% | -$5.89M | 0.01% | 773 |
|
|
2022
Q3 | $33.5M | Sell |
176,487
-16,159
| -8% | -$3.43M | 0.01% | 705 |
|
|
2022
Q2 | $36.2M | Sell |
192,646
-9,905
| -5% | -$1.99M | 0.01% | 693 |
|
|
2022
Q1 | $56.9M | Sell |
202,551
-52,126
| -20% | -$14.4M | 0.02% | 588 |
|
|
2021
Q4 | $85.8M | Buy |
254,677
+57,049
| +29% | +$17.7M | 0.03% | 472 |
|
|
2021
Q3 | $47M | Sell |
197,628
-72,839
| -27% | -$16.8M | 0.01% | 714 |
|
|
2021
Q2 | $56.7M | Buy |
270,467
+30,468
| +13% | +$6.91M | 0.02% | 678 |
|
|
2021
Q1 | $55.3M | Buy |
239,999
+122,048
| +103% | +$24.9M | 0.02% | 681 |
|
|
2020
Q4 | $21.3M | Sell |
117,951
-1,412
| -1% | -$232K | 0.01% | 1219 |
|
|
2020
Q3 | $15.1M | Sell |
119,363
-5,859
| -5% | -$747K | 0.01% | 1235 |
|
|
2020
Q2 | $13.9M | Buy |
125,222
+4,295
| +4% | +$412K | 0.01% | 1268 |
|
|
2020
Q1 | $8.89M | Buy |
120,927
+11,895
| +11% | +$1.04M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $10.2M | Sell |
109,032
-1,357
| -1% | -$128K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $10.3M | Buy |
110,389
+69
| +0.1% | +$5.47K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $7.13M | Buy |
+110,320
| New | +$7.06M | ﹤0.01% | 1799 |
|
|
2014
Q3 | – | Sell |
-44,089
| Closed | -$1.94M | – | 1629 |
|
|
2014
Q2 | $1.94M | Buy |
44,089
+1,565
| +4% | +$65K | 0.01% | 833 |
|
|
2014
Q1 | $1.63M | Hold |
42,524
| – | – | 0.01% | 897 |
|
|
2013
Q4 | $1.36M | Buy |
42,524
+2,647
| +7% | +$86.5K | 0.01% | 949 |
|
|
2013
Q3 | $1.24M | Buy |
+39,877
| New | +$1.24M | 0.01% | 1000 |
|
Other funds holding SAIA
VCM
VPM
WA