Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Buy
+160,335
New +$15.1M 1.12% 31
2025
Q4
Sell
-161,025
Closed -$17.4M 67
2025
Q3
$17.4M Sell
161,025
-19,060
-11% -$2.08M 1.5% 23
2025
Q2
$19.6M Sell
180,085
-6,950
-4% -$669K 1.92% 14
2025
Q1
$15.5M Sell
187,035
-18,690
-9% -$1.49M 1.57% 23
2024
Q4
$16.1M Sell
205,725
-18,290
-8% -$1.52M 1.66% 22
2024
Q3
$18M Sell
224,015
-1,580
-0.7% -$131K 1.59% 25
2024
Q2
$18.9M Sell
225,595
-3,750
-2% -$305K 1.77% 23
2024
Q1
$19.1M Sell
229,345
-8,390
-4% -$689K 1.65% 22
2023
Q4
$19.2M Sell
237,735
-32,410
-12% -$2.25M 1.73% 20
2023
Q3
$17.6M Sell
270,145
-134,320
-33% -$8.93M 1.83% 21
2023
Q2
$26.4M Sell
404,465
-36,580
-8% -$2.21M 2.38% 14
2023
Q1
$25.7M Sell
441,045
-650
-0.1% -$35.2K 2.41% 15
2022
Q4
$21.1M Sell
441,695
-15,530
-3% -$749K 2.03% 16
2022
Q3
$20.2M Sell
457,225
-3,400
-0.7% -$160K 1.95% 19
2022
Q2
$20.1M Sell
460,625
-59,260
-11% -$2.71M 1.83% 22
2022
Q1
$26.1M Sell
519,885
-368,619
-41% -$19.1M 1.86% 21
2021
Q4
$50M Sell
888,504
-295,612
-25% -$16M 3.48% 10
2021
Q3
$55.6M Sell
1,184,116
-316,670
-21% -$15M 4.21% 4
2021
Q2
$67M Sell
1,500,786
-555,720
-27% -$25.1M 4.09% 8
2021
Q1
$88M Sell
2,056,506
-419,846
-17% -$16.2M 5.41% 1
2020
Q4
$80.2M Sell
2,476,352
-62,070
-2% -$1.9M 5.27% 2
2020
Q3
$76.8M Sell
2,538,422
-102,680
-4% -$3.25M 5.22% 1
2020
Q2
$81.3M Sell
2,641,102
-807,740
-23% -$23.6M 5.44% 1
2020
Q1
$87.2M Sell
3,448,842
-959,900
-22% -$27.6M 7.46% 2
2019
Q4
$125M Sell
4,408,742
-316,780
-7% -$7.83M 5.24% 5
2019
Q3
$139M Buy
4,725,522
+311,110
+7% +$7.1M 4.17% 10
2019
Q2
$139M Sell
4,414,412
-33,940
-0.8% -$819K 4.42% 9
2019
Q1
$140M Sell
4,448,352
-32,110
-0.7% -$761K 3.97% 12
2018
Q4
$134M Buy
4,480,462
+809,420
+22% +$19.5M 4.13% 10
2018
Q3
$118M Sell
3,671,042
-3,370
-0.1% -$86.3K 2.9% 13
2018
Q2
$124M Sell
3,674,412
-36,280
-1% -$919K 2.86% 14
2018
Q1
$118M Sell
3,710,692
-2,570
-0.1% -$69.4K 2.61% 15
2017
Q4
$131M Sell
3,713,262
-345,088
-9% -$9.62M 2.67% 15
2017
Q3
$141M Buy
4,058,350
+2,595,110
+177% +$68.9M 3.03% 13
2017
Q2
$47.8M Buy
+1,463,240
New +$35.9M 1.11% 22

Other funds holding STN