Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$152M Buy
1,007,404
+344,739
+52% +$41.8M 3.22% 4
2025
Q4
$72.4M Sell
662,665
-12,735
-2% -$1.85M 1.62% 20
2025
Q3
$95.6M Sell
675,400
-56,096
-8% -$8.17M 2.15% 10
2025
Q2
$118M Sell
731,496
-46,795
-6% -$5.81M 2.73% 5
2025
Q1
$83.1M Sell
778,291
-66,714
-8% -$9.3M 2.04% 12
2024
Q4
$104M Sell
845,005
-210,005
-20% -$29.6M 2.23% 12
2024
Q3
$151M Sell
1,055,010
-112,000
-10% -$15.9M 2.83% 6
2024
Q2
$191M Sell
1,167,010
-120,150
-9% -$14.9M 3.67% 1
2024
Q1
$161M Sell
1,287,160
-842,840
-40% -$89.3M 2.81% 3
2023
Q4
$160M Buy
2,130,000
+1,465,000
+220% +$85.7M 2.69% 4
2023
Q3
$35.6M Buy
+665,000
New +$36.8M 0.6% 59

Other funds holding ARM