Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.9M Sell
351,046
-209,939
-37% -$21.3M 0.27% 89
2025
Q4
$60.1M Sell
560,985
-89,840
-14% -$10.3M 0.43% 64
2025
Q3
$77.1M Buy
650,825
+317,421
+95% +$35.5M 0.65% 46
2025
Q2
$35.5M Sell
333,404
-77,109
-19% -$7.31M 0.28% 83
2025
Q1
$36.1M Sell
410,513
-69,841
-15% -$7.72M 0.32% 78
2024
Q4
$55.8M Sell
480,354
-22,084
-4% -$2.7M 0.47% 63
2024
Q3
$62.1M Buy
502,438
+65,223
+15% +$8.13M 0.54% 54
2024
Q2
$56.3M Buy
+437,215
New +$49.1M 0.5% 54
2019
Q3
Sell
-12,300
Closed -$759K 307
2019
Q2
$759K Hold
12,300
0.01% 259
2019
Q1
$853K Sell
12,300
-398,634
-97% -$25.7M 0.01% 253
2018
Q4
$24.5M Sell
410,934
-80,742
-16% -$5.8M 0.25% 96
2018
Q3
$42.2M Sell
491,676
-473
-0.1% -$39.1K 0.35% 82
2018
Q2
$38.6M Buy
492,149
+977
+0.2% +$68.7K 0.31% 85
2018
Q1
$30.3M Buy
+491,172
New +$30M 0.25% 94
2017
Q1
Sell
-20,300
Closed -$716K 541
2016
Q4
$716K Sell
20,300
-300
-1% -$10.5K 0.01% 568
2016
Q3
$738K Sell
20,600
-600
-3% -$18.3K 0.01% 551
2016
Q2
$521K Buy
21,200
+644
+3% +$15.9K ﹤0.01% 615
2016
Q1
$561K Sell
20,556
-1,187,320
-98% -$28.8M ﹤0.01% 614
2015
Q4
$32M Buy
1,207,876
+26,469
+2% +$828K 0.23% 91
2015
Q3
$35M Buy
1,181,407
+119,653
+11% +$3.69M 0.25% 94
2015
Q2
$33.5M Sell
1,061,754
-250,444
-19% -$8.69M 0.22% 105
2015
Q1
$46.5M Sell
1,312,198
-40,339
-3% -$1.54M 0.22% 112
2014
Q4
$56.1M Buy
1,352,537
+360,565
+36% +$15M 0.23% 107
2014
Q3
$42.6M Buy
991,972
+825,716
+497% +$33.1M 0.17% 133
2014
Q2
$6.07M Buy
166,256
+1,400
+0.8% +$50.2K 0.03% 444
2014
Q1
$6.08M Sell
164,856
-3,950
-2% -$160K 0.03% 444
2013
Q4
$6.95M Buy
168,806
+600
+0.4% +$24.4K 0.03% 416
2013
Q3
$7.17M Sell
168,206
-8,800
-5% -$366K 0.03% 395
2013
Q2
$6.69M Buy
+177,006
New +$6.41M 0.03% 408

Other funds holding NTAP