Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-684,441
Closed -$116M 20
2025
Q2
$116M Sell
684,441
-142,219
-17% -$22.9M 4.68% 12
2025
Q1
$127M Buy
826,660
+65,538
+9% +$10.5M 5.28% 9
2024
Q4
$129M Sell
761,122
-72,137
-9% -$12.9M 5.34% 9
2024
Q3
$145M Sell
833,259
-217,846
-21% -$37.4M 6.27% 5
2024
Q2
$181M Buy
1,051,105
+116,629
+12% +$24M 7.24% 4
2024
Q1
$244M Sell
934,476
-4,816
-0.5% -$1.09M 9.82% 1
2023
Q4
$187M Buy
939,292
+32,244
+4% +$5.8M 7.68% 3
2023
Q3
$154M Buy
907,048
+113,170
+14% +$22.5M 7.05% 5
2023
Q2
$164M Buy
793,878
+15,500
+2% +$3.2M 7.31% 6
2023
Q1
$178M Buy
778,378
+7,481
+1% +$1.57M 8.5% 1
2022
Q4
$148M Buy
770,897
+45,640
+6% +$8.79M 8.63% 2
2022
Q3
$137M Sell
725,257
-169,891
-19% -$35.5M 8.82% 2
2022
Q2
$172M Buy
895,148
+26,776
+3% +$5.42M 9% 1
2022
Q1
$190M Buy
868,372
+200,374
+30% +$48.6M 7.89% 2
2021
Q4
$203M Sell
667,998
-7,250
-1% -$2.09M 8.44% 1
2021
Q3
$192M Sell
675,248
-197,841
-23% -$54.9M 9.4% 1
2021
Q2
$216M Buy
873,089
+87,000
+11% +$20M 10% 1
2021
Q1
$171M Buy
786,089
+198,722
+34% +$49.7M 7.5% 2
2020
Q4
$167M Sell
587,367
-31,635
-5% -$7.69M 7.26% 2
2020
Q3
$141M Sell
619,002
-87,873
-12% -$18.7M 7.89% 2
2020
Q2
$134M Sell
706,875
-65,000
-8% -$11.4M 8.05% 2
2020
Q1
$111M Buy
771,875
+18,863
+3% +$3.04M 8.71% 1
2019
Q4
$117M Buy
753,012
+39,280
+6% +$6M 6.68% 3
2019
Q3
$103M Buy
713,732
+21,092
+3% +$3.15M 6.83% 2
2019
Q2
$94.9M Sell
692,640
-16,800
-2% -$2.27M 6.85% 7
2019
Q1
$86.9M Buy
709,440
+248,473
+54% +$28M 5.9% 8
2018
Q4
$49.9M Buy
+460,967
New +$50.4M 4.19% 13

Other funds holding NICE