Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Buy
479,234
+67,264
+16% +$1.59M ﹤0.01% 1537
2025
Q4
$11.1M Sell
411,970
-104,725
-20% -$2.87M ﹤0.01% 1495
2025
Q3
$14.3M Sell
516,695
-46,311
-8% -$1.45M ﹤0.01% 1343
2025
Q2
$18.5M Buy
563,006
+33,755
+6% +$1.03M 0.01% 1151
2025
Q1
$15.5M Sell
529,251
-34,763
-6% -$1.02M ﹤0.01% 1286
2024
Q4
$15.6M Sell
564,014
-21,146
-4% -$523K ﹤0.01% 1327
2024
Q3
$13.4M Sell
585,160
-9,956
-2% -$215K ﹤0.01% 1435
2024
Q2
$12.4M Sell
595,116
-36,178
-6% -$762K ﹤0.01% 1457
2024
Q1
$13.8M Sell
631,294
-6,709
-1% -$134K ﹤0.01% 1403
2023
Q4
$12.2M Sell
638,003
-16,472
-3% -$249K ﹤0.01% 1460
2023
Q3
$8.91M Sell
654,475
-28,594
-4% -$430K ﹤0.01% 1546
2023
Q2
$11.1M Sell
683,069
-130,525
-16% -$1.99M ﹤0.01% 1449
2023
Q1
$10.1M Buy
813,594
+3,238
+0.4% +$47.8K ﹤0.01% 1477
2022
Q4
$13.5M Sell
810,356
-36,193
-4% -$593K 0.01% 1303
2022
Q3
$11.8M Sell
846,549
-50,457
-6% -$782K ﹤0.01% 1375
2022
Q2
$14.3M Sell
897,006
-221,969
-20% -$3.84M 0.01% 1277
2022
Q1
$20.4M Buy
1,118,975
+8,749
+0.8% +$165K 0.01% 1183
2021
Q4
$21.8M Buy
1,110,226
+182,041
+20% +$3.33M 0.01% 1172
2021
Q3
$16.3M Sell
928,185
-148,149
-14% -$2.78M 0.01% 1416
2021
Q2
$22.5M Sell
1,076,334
-241,199
-18% -$4.75M 0.01% 1268
2021
Q1
$23.7M Sell
1,317,533
-37,603
-3% -$570K 0.01% 1198
2020
Q4
$16.8M Sell
1,355,136
-19,286
-1% -$203K 0.01% 1364
2020
Q3
$11.1M Sell
1,374,422
-122,418
-8% -$895K ﹤0.01% 1456
2020
Q2
$10.5M Sell
1,496,840
-1,314,641
-47% -$9.83M ﹤0.01% 1450
2020
Q1
$20.2M Sell
2,811,481
-1,781,031
-39% -$17.2M 0.01% 895
2019
Q4
$40.9M Buy
4,592,512
+1,612,762
+54% +$14M 0.02% 775
2019
Q3
$26.3M Buy
2,979,750
+1,022,271
+52% +$9.2M 0.01% 983
2019
Q2
$19M Buy
+1,957,479
New +$19.4M 0.01% 1180
2019
Q1
Sell
-559,800
Closed -$4.65M 1078
2018
Q4
$4.65M Buy
+559,800
New +$5.57M 0.03% 496
2017
Q2
Sell
-232,844
Closed -$2.82M 1283
2017
Q1
$2.82M Sell
232,844
-153,574
-40% -$1.82M 0.02% 610
2016
Q4
$4.26M Sell
386,418
-132,616
-26% -$1.19M 0.02% 658
2016
Q3
$3.88M Buy
519,034
+131,500
+34% +$945K 0.02% 587
2016
Q2
$2.4M Buy
387,534
+2,010
+0.5% +$13.1K 0.01% 680
2016
Q1
$2.45K Sell
385,524
-260,227
-40% -$1.57M 0.01% 671
2015
Q4
$4.21K Sell
645,751
-175,179
-21% -$1.19M 0.02% 510
2015
Q3
$6.08K Buy
820,930
+134,883
+20% +$1.19M 0.03% 432
2015
Q2
$6.77K Buy
686,047
+1,766
+0.3% +$17.9K 0.04% 461
2015
Q1
$6.35M Sell
684,281
-1,031,560
-60% -$9.69M 0.04% 472
2014
Q4
$17.5M Sell
1,715,841
-49,021
-3% -$469K 0.1% 282
2014
Q3
$15.1M Buy
1,764,862
+159,331
+10% +$1.4M 0.1% 294
2014
Q2
$13.3M Sell
1,605,531
-1,250,203
-44% -$11M 0.08% 319
2014
Q1
$25M Buy
2,855,734
+375,187
+15% +$3.28M 0.15% 181
2013
Q4
$23.3M Sell
2,480,547
-675,401
-21% -$6.21M 0.15% 195
2013
Q3
$28.1M Buy
3,155,948
+166,719
+6% +$1.46M 0.19% 147
2013
Q2
$24.4M Buy
+2,989,229
New +$23.3M 0.17% 165

Other funds holding SLM