Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Buy |
85,070
+3,055
| +4% | +$299K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $8.26M | Sell |
82,015
-6,334
| -7% | -$605K | ﹤0.01% | 1669 |
|
|
2025
Q3 | $8.78M | Sell |
88,349
-1,202
| -1% | -$134K | ﹤0.01% | 1628 |
|
|
2025
Q2 | $10.1M | Sell |
89,551
-27,553
| -24% | -$3.14M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $13.1M | Sell |
117,104
-7,970
| -6% | -$861K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $14M | Sell |
125,074
-4,413
| -3% | -$582K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $18M | Sell |
129,487
-3,567
| -3% | -$450K | 0.01% | 1259 |
|
|
2024
Q2 | $15.6M | Buy |
133,054
+32,049
| +32% | +$4.06M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $13.2M | Sell |
101,005
-209
| -0.2% | -$27.7K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $12.6M | Buy |
101,214
+2,530
| +3% | +$294K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $10.4M | Sell |
98,684
-693
| -0.7% | -$79.8K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $11.2M | Sell |
99,377
-1,536
| -2% | -$160K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $10.8M | Sell |
100,913
-44,103
| -30% | -$4.65M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $16.1M | Sell |
145,016
-5,112
| -3% | -$539K | 0.01% | 1184 |
|
|
2022
Q3 | $13.3M | Sell |
150,128
-6,256
| -4% | -$582K | 0.01% | 1303 |
|
|
2022
Q2 | $14.6M | Sell |
156,384
-3,159
| -2% | -$276K | 0.01% | 1271 |
|
|
2022
Q1 | $14.3M | Sell |
159,543
-1,375
| -0.9% | -$119K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $13.5M | Sell |
160,918
-11,985
| -7% | -$1.04M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $14.6M | Sell |
172,903
-11,116
| -6% | -$952K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $16.1M | Sell |
184,019
-235,550
| -56% | -$21M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $35.1M | Sell |
419,569
-56,012
| -12% | -$5.26M | 0.01% | 934 |
|
|
2020
Q4 | $45M | Buy |
475,581
+28,973
| +6% | +$2.55M | 0.02% | 743 |
|
|
2020
Q3 | $35M | Sell |
446,608
-120,136
| -21% | -$9.46M | 0.01% | 725 |
|
|
2020
Q2 | $44M | Sell |
566,744
-71,743
| -11% | -$5.88M | 0.02% | 595 |
|
|
2020
Q1 | $47.6M | Buy |
638,487
+13,989
| +2% | +$1.17M | 0.02% | 512 |
|
|
2019
Q4 | $54.3M | Buy |
624,498
+160,888
| +35% | +$13.5M | 0.02% | 630 |
|
|
2019
Q3 | $40.5M | Sell |
463,610
-3,784
| -0.8% | -$322K | 0.02% | 767 |
|
|
2019
Q2 | $40.5M | Buy |
+467,394
| New | +$36.7M | 0.02% | 787 |
|
|
2017
Q2 | – | Sell |
-15,035
| Closed | -$1.12M | – | 1278 |
|
|
2017
Q1 | $1.12M | Sell |
15,035
-4,662
| -24% | -$396K | 0.01% | 924 |
|
|
2016
Q4 | $1.67M | Buy |
19,697
+421
| +2% | +$32.3K | 0.01% | 945 |
|
|
2016
Q3 | $1.34M | Hold |
19,276
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $1.13M | Sell |
19,276
-318
| -2% | -$17.3K | 0.01% | 993 |
|
|
2016
Q1 | $1.04K | Sell |
19,594
-155
| -0.8% | -$6.89K | 0.01% | 1007 |
|
|
2015
Q4 | $904 | Sell |
19,749
-129
| -0.6% | -$5.89K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $799 | Buy |
19,878
+143
| +0.7% | +$6.95K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $1.04K | Hold |
19,735
| – | – | 0.01% | 1144 |
|
|
2015
Q1 | $1.01M | Sell |
19,735
-2,862
| -13% | -$150K | 0.01% | 1161 |
|
|
2014
Q4 | $1.12M | Sell |
22,597
-131
| -0.6% | -$6.39K | 0.01% | 1129 |
|
|
2014
Q3 | $1M | Buy |
22,728
+370
| +2% | +$16.3K | 0.01% | 1141 |
|
|
2014
Q2 | $987K | Buy |
22,358
+3,390
| +18% | +$134K | 0.01% | 1182 |
|
|
2014
Q1 | $709K | Buy |
18,968
+2,716
| +17% | +$99.5K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $537K | Buy |
+16,252
| New | +$565K | ﹤0.01% | 1300 |
|
Other funds holding SAIC
VPM
VCM
