Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.4M Sell
262,000
-103,800
-28% -$22.3M 1.14% 30
2025
Q4
$83.8M Sell
365,800
-63,500
-15% -$13.2M 1.71% 18
2025
Q3
$69.1M Sell
429,300
-164,134
-28% -$26M 1.66% 19
2025
Q2
$100M Buy
593,434
+46,434
+8% +$7.24M 2.52% 13
2025
Q1
$77.4M Buy
547,000
+134,000
+32% +$21.5M 1.86% 17
2024
Q4
$65.4M Sell
413,000
-274,500
-40% -$40M 1.36% 25
2024
Q3
$87.3M Hold
687,500
1.6% 19
2024
Q2
$74.4M Sell
687,500
-211,931
-24% -$21.5M 1.48% 19
2024
Q1
$82.3M Sell
899,431
-55,050
-6% -$4.14M 1.51% 23
2023
Q4
$59.8M Buy
954,481
+33,900
+4% +$1.69M 1.2% 30
2023
Q3
$40.7M Sell
920,581
-53,000
-5% -$2.7M 0.87% 41
2023
Q2
$47.4M Hold
973,581
0.86% 43
2023
Q1
$54.1M Sell
973,581
-972,772
-50% -$46.7M 1.07% 31
2022
Q4
$78.2M Buy
1,946,353
+441,200
+29% +$18.2M 1.5% 21
2022
Q3
$66K Sell
1,505,153
-156,200
-9% -$7.44M 1.23% 28
2022
Q2
$58.9K Buy
1,661,353
+65,968
+4% +$2.44M 1.07% 31
2022
Q1
$64.9M Buy
1,595,385
+181,400
+13% +$10.9M 1.05% 33
2021
Q4
$132M Sell
1,413,985
-158,815
-10% -$16.5M 1.7% 18
2021
Q3
$175M Sell
1,572,800
-485,000
-24% -$55.6M 1.93% 12
2021
Q2
$234M Sell
2,057,800
-138,100
-6% -$14.1M 2.37% 11
2021
Q1
$223M Buy
2,195,900
+85,200
+4% +$9.34M 2.09% 14
2020
Q4
$210M Hold
2,110,700
1.84% 14
2020
Q3
$152M Sell
2,110,700
-1,129,814
-35% -$64.2M 1.93% 15
2020
Q2
$162M Sell
3,240,514
-106,486
-3% -$4.27M 2.28% 14
2020
Q1
$99.9M Buy
3,347,000
+906,387
+37% +$30.3M 1.69% 21
2019
Q4
$82.2M Sell
2,440,613
-559,515
-19% -$20.6M 1.18% 31
2019
Q3
$98.4M Sell
3,000,128
-224,200
-7% -$6.63M 1.89% 16
2019
Q2
$88.9M Buy
3,224,328
+2,146,742
+199% +$47.4M 1.4% 21
2019
Q1
$22.2M Buy
1,077,586
+393,500
+58% +$6.16M 0.35% 69
2018
Q4
$9.55M Hold
684,086
0.18% 86
2018
Q3
$16.4M Sell
684,086
-300,000
-30% -$7.25M 0.2% 95
2018
Q2
$18.5M Sell
984,086
-592,104
-38% -$7.2M 0.22% 97
2018
Q1
$14.6M Hold
1,576,190
0.18% 91
2017
Q4
$14.2M Hold
1,576,190
0.18% 90
2017
Q3
$20.3M Buy
1,576,190
+300,000
+24% +$3.33M 0.2% 84
2017
Q2
$13.9M Hold
1,276,190
0.15% 91
2017
Q1
$11.3M Hold
1,276,190
0.13% 91
2016
Q4
$14.9M Hold
1,276,190
0.19% 75
2016
Q3
$14.2M Hold
1,276,190
0.16% 87
2016
Q2
$15.4M Hold
1,276,190
0.16% 82
2016
Q1
$12.1M Hold
1,276,190
0.13% 82
2015
Q4
$13.8M Hold
1,276,190
0.12% 81
2015
Q3
$13.8M Buy
+1,276,190
New +$21.6M 0.14% 81

Other funds holding NTRA