Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.59M Sell
60,845
-11,210
-16% -$799K 0.06% 304
2025
Q4
$4.45M Buy
72,055
+425
+0.6% +$25K 0.06% 311
2025
Q3
$4.21M Buy
71,630
+521
+0.7% +$30.4K 0.05% 327
2025
Q2
$4.14M Buy
71,109
+1,751
+3% +$98.9K 0.06% 313
2025
Q1
$3.45M Buy
69,358
+1,440
+2% +$73.7K 0.05% 335
2024
Q4
$3.04M Sell
67,918
-2,383
-3% -$113K 0.04% 360
2024
Q3
$3.38M Buy
70,301
+54,138
+335% +$2.61M 0.05% 334
2024
Q2
$823K Buy
16,163
+153
+1% +$8.38K 0.01% 645
2024
Q1
$870K Buy
16,010
+7,719
+93% +$402K 0.01% 623
2023
Q4
$467K Sell
8,291
-210
-2% -$11.9K 0.01% 769
2023
Q3
$525K Buy
8,501
+1,225
+17% +$77.5K 0.01% 710
2023
Q2
$430K Buy
7,276
+3,356
+86% +$214K 0.01% 790
2023
Q1
$289K Buy
3,920
+297
+8% +$22.9K 0.01% 891
2022
Q4
$265K Sell
3,623
-270
-7% -$21.3K 0.01% 898
2022
Q3
$325K Sell
3,893
-1,344
-26% -$116K 0.01% 865
2022
Q2
$417K Sell
5,237
-1,206
-19% -$117K 0.01% 790
2022
Q1
$670K Sell
6,443
-12,664
-66% -$1.05M 0.01% 709
2021
Q4
$1.44M Sell
19,107
-23,293
-55% -$1.63M 0.02% 525
2021
Q3
$2.75M Buy
42,400
+135
+0.3% +$8.25K 0.04% 389
2021
Q2
$2.56M Buy
42,265
+10,069
+31% +$596K 0.04% 426
2021
Q1
$1.74M Buy
32,196
+19,655
+157% +$1.07M 0.03% 480
2020
Q4
$604K Sell
12,541
-6,429
-34% -$284K 0.01% 723
2020
Q3
$744K Sell
18,970
-309
-2% -$11.3K 0.01% 622
2020
Q2
$619K Buy
19,279
+878
+5% +$30.6K 0.01% 647
2020
Q1
$625K Buy
18,401
+2,555
+16% +$102K 0.02% 583
2019
Q4
$759K Sell
15,846
-1,882
-11% -$90.9K 0.02% 619
2019
Q3
$884K Buy
17,728
+10,486
+145% +$535K 0.02% 586
2019
Q2
$387K Sell
7,242
-146
-2% -$7.62K 0.01% 825
2019
Q1
$390K Buy
7,388
+404
+6% +$21K 0.01% 823
2018
Q4
$328K Sell
6,984
-2,648
-27% -$138K 0.01% 815
2018
Q3
$556K Buy
9,632
+647
+7% +$35.8K 0.01% 754
2018
Q2
$489K Buy
+8,985
New +$446K 0.01% 603

Other funds holding NTR