Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.4M Sell
15,475
-825
-5% -$1.13M 0.81% 44
2025
Q4
$17.4M Sell
16,300
-1,235
-7% -$1.29M 0.67% 49
2025
Q3
$17M Sell
17,535
-2
-0% -$1.57K 0.62% 49
2025
Q2
$14.1M Sell
17,537
-137
-0.8% -$98.3K 0.51% 59
2025
Q1
$11.7M Buy
17,674
+177
+1% +$129K 0.43% 66
2024
Q4
$12.1M Buy
17,497
+893
+5% +$641K 0.44% 65
2024
Q3
$13.8M Buy
16,604
+322
+2% +$288K 0.52% 53
2024
Q2
$16.7M Sell
16,282
-762
-4% -$733K 0.68% 38
2024
Q1
$16.5M Buy
17,044
+35
+0.2% +$31K 0.67% 43
2023
Q4
$12.9M Buy
17,009
+2,456
+17% +$1.62M 0.58% 51
2023
Q3
$8.57M Buy
14,553
+403
+3% +$268K 0.43% 72
2023
Q2
$10.3M Buy
14,150
+621
+5% +$422K 0.49% 65
2023
Q1
$9.21M Buy
13,529
+507
+4% +$326K 0.48% 66
2022
Q4
$7.12M Sell
13,022
-960
-7% -$503K 0.39% 77
2022
Q3
$5.81M Sell
13,982
-17,264
-55% -$8.65M 0.35% 80
2022
Q2
$14.9M Sell
31,246
-944
-3% -$527K 0.87% 30
2022
Q1
$21.5M Buy
32,190
+1,744
+6% +$1.17M 1.05% 18
2021
Q4
$24.2M Buy
30,446
+1,339
+5% +$1.06M 1.12% 18
2021
Q3
$21.7M Buy
29,107
+136
+0.5% +$107K 1.09% 20
2021
Q2
$20M Buy
28,971
+1,727
+6% +$1.14M 1.03% 21
2021
Q1
$16.8M Buy
27,244
+16,163
+146% +$8.96M 0.91% 24
2020
Q4
$5.4M Buy
11,081
+4,377
+65% +$1.84M 0.31% 87
2020
Q3
$2.48M Buy
6,704
+1
+0% +$374 0.16% 132
2020
Q2
$2.47M Buy
6,703
+1,305
+24% +$410K 0.17% 118
2020
Q1
$1.41M Buy
5,398
+5,394
+134,850% +$1.53M 0.12% 138
2019
Q4
$1K Buy
+4
New +$1.08K ﹤0.01% 354

Other funds holding ASML