Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,375,367
Closed -$57.9M 20
2025
Q2
$57.9M Buy
2,375,367
+256,974
+12% +$4.67M 10.08% 4
2025
Q1
$33.4M Buy
2,118,393
+170,526
+9% +$2.83M 6.18% 6
2024
Q4
$30.4M Sell
1,947,867
-40,771
-2% -$696K 5.95% 7
2024
Q3
$32.1M Buy
1,988,638
+1,105,500
+125% +$19.1M 6.29% 8
2024
Q2
$16.1M Sell
883,138
-409,375
-32% -$9.53M 2.63% 15
2024
Q1
$34M Sell
1,292,513
-1,214,692
-48% -$31.6M 5.63% 8
2023
Q4
$56.5M Sell
2,507,205
-13,308
-0.5% -$244K 8.02% 4
2023
Q3
$43.3M Buy
2,520,513
+5,017
+0.2% +$82.1K 6.52% 5
2023
Q2
$39.8M Buy
2,515,496
+301,400
+14% +$4.93M 6.34% 7
2023
Q1
$31.1M Buy
2,214,096
+467,638
+27% +$6.9M 6.37% 7
2022
Q4
$23.2M Buy
1,746,458
+648,053
+59% +$8.39M 5.19% 8
2022
Q3
$15.7M Buy
1,098,405
+288,981
+36% +$4.67M 2.82% 15
2022
Q2
$13.3M Buy
809,424
+694,424
+604% +$11M 2.45% 16
2022
Q1
$2M Buy
+115,000
New +$2.33M 0.43% 20

Other funds holding BASE