Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.5M Buy
53,006
+3,238
+7% +$737K 0.61% 35
2025
Q4
$12.1M Buy
49,768
+1,385
+3% +$285K 0.68% 30
2025
Q3
$10.5M Sell
48,383
-4,199
-8% -$947K 0.57% 35
2025
Q2
$11.5M Buy
52,582
+4,279
+9% +$808K 0.67% 27
2025
Q1
$8.24M Buy
48,303
+27,598
+133% +$4.78M 0.71% 21
2024
Q4
$3.66M Buy
20,705
+1,640
+9% +$257K 0.23% 101
2024
Q3
$2.9M Buy
+19,065
New +$3.27M 0.18% 128
2024
Q2
Sell
-22,892
Closed -$4.16M 184
2024
Q1
$4.16M Sell
22,892
-17,804
-44% -$3.66M 0.34% 66
2023
Q4
$10.6M Buy
40,696
+14,927
+58% +$3.19M 0.85% 19
2023
Q3
$4.94M Buy
25,769
+1,078
+4% +$236K 0.5% 39
2023
Q2
$5.21M Buy
24,691
+5,288
+27% +$1.1M 0.43% 49
2023
Q1
$4.12M Sell
19,403
-7,422
-28% -$1.54M 0.42% 58
2022
Q4
$5.11M Sell
26,825
-975
-4% -$159K 0.45% 47
2022
Q3
$3.37M Buy
27,800
+977
+4% +$150K 0.32% 76
2022
Q2
$3.69M Buy
26,823
+761
+3% +$112K 0.34% 67
2022
Q1
$4.99M Sell
26,062
-4,328
-14% -$869K 0.38% 63
2021
Q4
$6.12M Buy
30,390
+3,900
+15% +$824K 0.48% 43
2021
Q3
$5.83M Buy
26,490
+101
+0.4% +$22.5K 0.53% 39
2021
Q2
$6.32M Buy
26,389
+2,808
+12% +$679K 0.59% 36
2021
Q1
$6.01M Sell
23,581
-1,135
-5% -$252K 0.6% 36
2020
Q4
$5.29M Buy
24,716
+889
+4% +$171K 0.61% 33
2020
Q3
$3.94M Buy
23,827
+1,070
+5% +$182K 0.65% 44
2020
Q2
$4.17M Sell
22,757
-423
-2% -$65K 0.58% 37
2020
Q1
$3.46K Buy
23,180
+1,956
+9% +$535K 0.09% 64
2019
Q4
$6.91M Sell
21,224
-5,952
-22% -$2.11M 1.2% 16
2019
Q3
$10.3M Sell
27,176
-649
-2% -$232K 1.93% 6
2019
Q2
$10.1M Buy
27,825
+1,041
+4% +$380K 2.02% 6
2019
Q1
$10.2M Buy
26,784
+1,060
+4% +$408K 2.2% 5
2018
Q4
$8.3M Sell
25,724
-659
-2% -$228K 2.13% 5
2018
Q3
$9.81M Buy
26,383
+722
+3% +$254K 2.21% 6
2018
Q2
$8.61M Sell
25,661
-1,395
-5% -$480K 2.07% 6
2018
Q1
$8.87M Sell
27,056
-344
-1% -$116K 2.24% 6
2017
Q4
$8.08M Buy
27,400
+47
+0.2% +$12.7K 2.05% 7
2017
Q3
$6.95M Sell
27,353
-320
-1% -$74.6K 1.81% 9
2017
Q2
$5.47M Sell
27,673
-1,991
-7% -$371K 1.52% 15
2017
Q1
$5.25M Buy
29,664
+1,075
+4% +$183K 1.6% 14
2016
Q4
$4.45M Sell
28,589
-1,438
-5% -$210K 1.52% 15
2016
Q3
$3.96M Sell
30,027
-390
-1% -$51.4K 1.42% 21
2016
Q2
$3.95M Sell
30,417
-765
-2% -$99.7K 1.55% 15
2016
Q1
$3.96M Buy
31,182
+6,663
+27% +$827K 1.57% 16
2015
Q4
$3.54M Buy
24,519
+519
+2% +$74.7K 1.45% 18
2015
Q3
$3.17M Sell
24,000
-1,000
-4% -$139K 2.63% 9
2015
Q2
$3.42M Buy
25,000
+1,074
+4% +$157K 1.43% 16
2015
Q1
$3.59M Buy
23,926
+767
+3% +$112K 1.56% 14
2014
Q4
$3.01M Sell
23,159
-2,917
-11% -$370K 1.32% 17
2014
Q3
$3.32M Sell
26,076
-6,277
-19% -$791K 1.18% 18
2014
Q2
$4.12M Buy
32,353
+169
+0.5% +$22.1K 1.28% 20
2014
Q1
$4.04M Buy
32,184
+6,368
+25% +$830K 1.39% 19
2013
Q4
$3.52M Sell
25,816
-5,127
-17% -$666K 1.87% 11
2013
Q3
$3.64M Buy
30,943
+944
+3% +$102K 1.77% 10
2013
Q2
$3.07M Buy
+29,999
New +$2.85M 1.55% 14

Other funds holding BA