Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-108,007
Closed -$24.7M 91
2025
Q4
$24.7M Sell
108,007
-43,011
-28% -$8.97M 0.39% 62
2025
Q3
$24.3M Sell
151,018
-87,423
-37% -$13.8M 0.33% 66
2025
Q2
$40.3M Buy
238,441
+2,869
+1% +$447K 0.55% 51
2025
Q1
$33.3M Sell
235,572
-227,784
-49% -$36.6M 0.49% 56
2024
Q4
$73.3M Sell
463,356
-254,996
-35% -$37.1M 1.11% 28
2024
Q3
$91.2M Sell
718,352
-729,594
-50% -$83.8M 1.38% 26
2024
Q2
$157M Sell
1,447,946
-536,633
-27% -$54.5M 2.61% 7
2024
Q1
$182M Sell
1,984,579
-1,890,222
-49% -$142M 3.04% 6
2023
Q4
$243M Sell
3,874,801
-525,425
-12% -$26.2M 4.83% 3
2023
Q3
$195M Buy
4,400,226
+895,686
+26% +$45.7M 3.18% 5
2023
Q2
$171M Buy
3,504,540
+877,319
+33% +$44.8M 2.89% 5
2023
Q1
$146M Sell
2,627,221
-1,763,151
-40% -$84.6M 2.65% 7
2022
Q4
$176M Buy
4,390,372
+2,113,236
+93% +$87.1M 3.45% 5
2022
Q3
$99.8M Buy
2,277,136
+655,121
+40% +$31.2M 1.85% 17
2022
Q2
$57.5M Buy
1,622,015
+1,136,524
+234% +$42.1M 1.15% 27
2022
Q1
$19.8M Buy
+485,491
New +$29.2M 0.28% 72

Other funds holding NTRA