Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$250M Sell
1,250,000
-250,000
-17% -$53.8M 2.49% 10
2025
Q4
$344M Sell
1,500,000
-500,000
-25% -$104M 3.44% 6
2025
Q3
$322M Sell
2,000,000
-593,645
-23% -$93.9M 3.97% 7
2025
Q2
$438M Buy
2,593,645
+99
+0% +$15.4K 6.24% 2
2025
Q1
$367M Buy
2,593,546
+223
+0% +$35.8K 5.61% 4
2024
Q4
$411M Hold
2,593,323
6.21% 3
2024
Q3
$329M Hold
2,593,323
4.76% 5
2024
Q2
$281M Hold
2,593,323
4.35% 6
2024
Q1
$237M Hold
2,593,323
3.5% 8
2023
Q4
$162M Sell
2,593,323
-58,460
-2% -$2.92M 2.54% 16
2023
Q3
$117M Buy
2,651,783
+40,000
+2% +$2.04M 2.48% 15
2023
Q2
$127M Hold
2,611,783
2.42% 16
2023
Q1
$145M Buy
2,611,783
+2,500
+0.1% +$120K 3.02% 14
2022
Q4
$105M Buy
2,609,283
+400,000
+18% +$16.5M 2.14% 18
2022
Q3
$96.8M Buy
2,209,283
+87,000
+4% +$4.14M 2.23% 16
2022
Q2
$75.2M Buy
2,122,283
+205,000
+11% +$7.59M 1.94% 17
2022
Q1
$78M Buy
1,917,283
+55,049
+3% +$3.31M 1.61% 25
2021
Q4
$174M Hold
1,862,234
2.54% 12
2021
Q3
$208M Buy
1,862,234
+150,000
+9% +$17.2M 3.13% 9
2021
Q2
$194M Hold
1,712,234
2.93% 11
2021
Q1
$174M Hold
1,712,234
2.71% 9
2020
Q4
$170M Buy
1,712,234
+1,465
+0.1% +$122K 2.86% 7
2020
Q3
$124M Buy
1,710,769
+181,641
+12% +$10.3M 2.98% 8
2020
Q2
$76.2M Buy
1,529,128
+263,003
+21% +$10.6M 2.14% 15
2020
Q1
$37.8M Buy
1,266,125
+863,172
+214% +$28.8M 1.63% 18
2019
Q4
$13.6M Buy
402,953
+115,483
+40% +$4.26M 0.51% 40
2019
Q3
$9.43M Buy
+287,470
New +$8.5M 0.56% 37
2017
Q2
Sell
-31,693
Closed -$281K 31
2017
Q1
$281K Hold
31,693
0.07% 27
2016
Q4
$371K Hold
31,693
0.14% 28
2016
Q3
$352K Hold
31,693
0.11% 33
2016
Q2
$382K Hold
31,693
0.13% 34
2016
Q1
$302K Hold
31,693
0.11% 30
2015
Q4
$342K Hold
31,693
0.11% 28
2015
Q3
$344K Buy
+31,693
New +$537K 0.11% 37

Other funds holding NTRA