Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,588
Closed -$539K 4459
2024
Q2
$539K Sell
4,588
-954
-17% -$121K 0.03% 2204
2024
Q1
$723K Buy
5,542
+3,900
+238% +$516K 0.04% 2172
2023
Q4
$204K Buy
+1,642
New +$191K 0.01% 3238
2023
Q1
Hold
0
5298
2022
Q4
Hold
0
5466
2022
Q3
Hold
0
6281
2022
Q2
Sell
-1,903
Closed -$166K 6845
2022
Q1
$175K Sell
1,903
-1,037
-35% -$89.4K 0.01% 3970
2021
Q4
$246K Buy
2,940
+1,031
+54% +$89.6K 0.01% 3838
2021
Q3
$163K Buy
+1,909
New +$163K ﹤0.01% 4114
2021
Q2
Sell
-12,463
Closed -$1.11M 6060
2021
Q1
$1.04M Buy
12,463
+4,175
+50% +$392K 0.03% 2503
2020
Q4
$784K Buy
+8,288
New +$729K 0.01% 2695
2020
Q3
Hold
0
5133
2020
Q2
Hold
0
5089
2020
Q1
Sell
-3,511
Closed -$293K 4753
2019
Q4
$306K Buy
+3,511
New +$294K 0.01% 2276
2018
Q4
Sell
-34,682
Closed -$2.79M 4934
2018
Q3
$2.79M Buy
+34,682
New +$2.95M 0.11% 1193

Other funds holding SAIC