Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
108,414
+3,624
| +3% | +$355K | ﹤0.01% | 1176 |
|
|
2025
Q4 | $10.5M | Sell |
104,790
-25,550
| -20% | -$2.44M | ﹤0.01% | 1097 |
|
|
2025
Q3 | $13M | Sell |
130,340
-73,060
| -36% | -$8.16M | ﹤0.01% | 988 |
|
|
2025
Q2 | $22.9M | Buy |
203,400
+53,196
| +35% | +$6.06M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $16.9M | Buy |
150,204
+7,816
| +5% | +$844K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $15.9M | Buy |
142,388
+15,436
| +12% | +$2.04M | ﹤0.01% | 1051 |
|
|
2024
Q3 | $17.7M | Sell |
126,952
-7,873
| -6% | -$994K | ﹤0.01% | 991 |
|
|
2024
Q2 | $15.8M | Buy |
134,825
+55,401
| +70% | +$7.02M | ﹤0.01% | 955 |
|
|
2024
Q1 | $10.4M | Sell |
79,424
-1,720
| -2% | -$228K | ﹤0.01% | 981 |
|
|
2023
Q4 | $10.1M | Sell |
81,144
-2,031
| -2% | -$236K | ﹤0.01% | 981 |
|
|
2023
Q3 | $8.78M | Sell |
83,175
-8,708
| -9% | -$1M | ﹤0.01% | 997 |
|
|
2023
Q2 | $9.87M | Hold |
91,883
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $9.87M | Sell |
91,883
-2,480
| -3% | -$261K | ﹤0.01% | 983 |
|
|
2022
Q4 | $10.5M | Buy |
94,363
+12,852
| +16% | +$1.35M | 0.01% | 922 |
|
|
2022
Q3 | $7.21M | Sell |
81,511
-14,162
| -15% | -$1.32M | ﹤0.01% | 1073 |
|
|
2022
Q2 | $8.91M | Buy |
95,673
+833
| +0.9% | +$72.8K | ﹤0.01% | 997 |
|
|
2022
Q1 | $8.74M | Buy |
94,840
+7,186
| +8% | +$620K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $7.33M | Sell |
87,654
-1,279
| -1% | -$111K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $7.61M | Sell |
88,933
-2,537
| -3% | -$217K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $8.02M | Sell |
91,470
-12,827
| -12% | -$1.15M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $8.72M | Sell |
104,297
-10,188
| -9% | -$956K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $10.8M | Buy |
114,485
+12,875
| +13% | +$1.13M | 0.01% | 1029 |
|
|
2020
Q3 | $7.97M | Buy |
101,610
+4,334
| +4% | +$341K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $7.56M | Buy |
97,276
+40,086
| +70% | +$3.29M | ﹤0.01% | 994 |
|
|
2020
Q1 | $4.27M | Sell |
57,190
-1,104
| -2% | -$92.1K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $5.07M | Buy |
58,294
+965
| +2% | +$80.7K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $5.01M | Buy |
57,329
+3,480
| +6% | +$296K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $4.66M | Buy |
53,849
+6,797
| +14% | +$533K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $3.62M | Buy |
47,052
+12,321
| +35% | +$867K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $2.21M | Buy |
34,731
+2,613
| +8% | +$182K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $2.59M | Buy |
32,118
+1,913
| +6% | +$163K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $2.44M | Sell |
30,205
-1,033
| -3% | -$87.7K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $2.46M | Buy |
31,238
+4,113
| +15% | +$310K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $2.08M | Buy |
27,125
+908
| +3% | +$65.7K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $1.75M | Buy |
26,217
+1,810
| +7% | +$126K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $1.69M | Buy |
24,407
+378
| +2% | +$27.8K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $1.79M | Buy |
24,029
+4,158
| +21% | +$353K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1.68M | Sell |
19,871
-13,872
| -41% | -$1.06M | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.34M | Buy |
33,743
+1,089
| +3% | +$68.8K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $1.91M | Buy |
32,654
+1,100
| +3% | +$59.8K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $1.68M | Sell |
31,554
-5,192
| -14% | -$231K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $1.68M | Sell |
36,746
-2,091
| -5% | -$95.4K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $1.56M | Buy |
38,837
+10,419
| +37% | +$507K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.5M | Buy |
28,418
+1,900
| +7% | +$99.3K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.36M | Sell |
26,518
-404
| -2% | -$21.1K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.33M | Buy |
26,922
+3,500
| +15% | +$171K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.04M | Hold |
23,422
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.03M | Sell |
23,422
-2,472
| -10% | -$97.6K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $968K | Sell |
25,894
-1,471
| -5% | -$53.9K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $905K | Buy |
+27,365
| New | +$951K | ﹤0.01% | 1558 |
|
Other funds holding SAIC
VPM
VCM
