Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
4,370,870
-165,345
| -4% | -$974K | ﹤0.01% | 882 |
|
|
2025
Q4 | $36.6M | Sell |
4,536,215
-175,182
| -4% | -$1.39M | 0.01% | 684 |
|
|
2025
Q3 | $36.3M | Sell |
4,711,397
-1,224,759
| -21% | -$10.2M | 0.01% | 661 |
|
|
2025
Q2 | $51.6M | Buy |
5,936,156
+182,090
| +3% | +$1.51M | 0.01% | 691 |
|
|
2025
Q1 | $50.1M | Sell |
5,754,066
-1,321,252
| -19% | -$13.8M | 0.01% | 693 |
|
|
2024
Q4 | $76.2M | Buy |
7,075,318
+1,028,285
| +17% | +$11.6M | 0.02% | 569 |
|
|
2024
Q3 | $64.7M | Sell |
6,047,033
-108,638
| -2% | -$1.24M | 0.02% | 619 |
|
|
2024
Q2 | $102M | Buy |
6,155,671
+1,069,169
| +21% | +$15.3M | 0.03% | 454 |
|
|
2024
Q1 | $58.4M | Buy |
5,086,502
+1,387,639
| +38% | +$18.6M | 0.02% | 563 |
|
|
2023
Q4 | $62.6M | Sell |
3,698,863
-94,798
| -2% | -$1.16M | 0.02% | 540 |
|
|
2023
Q3 | $33.8M | Sell |
3,793,661
-2,252,199
| -37% | -$23.5M | 0.02% | 661 |
|
|
2023
Q2 | $67.8M | Hold |
6,045,860
| – | – | 0.03% | 484 |
|
|
2023
Q1 | $67.8M | Sell |
6,045,860
-71,924
| -1% | -$756K | 0.03% | 484 |
|
|
2022
Q4 | $54.8M | Sell |
6,117,784
-253,612
| -4% | -$2.5M | 0.03% | 516 |
|
|
2022
Q3 | $62.6M | Buy |
6,371,396
+651,079
| +11% | +$7.58M | 0.04% | 482 |
|
|
2022
Q2 | $75.1M | Sell |
5,720,317
-1,369,324
| -19% | -$31.2M | 0.04% | 452 |
|
|
2022
Q1 | $255M | Sell |
7,089,641
-1,141,360
| -14% | -$41.3M | 0.11% | 199 |
|
|
2021
Q4 | $387M | Buy |
8,231,001
+183,903
| +2% | +$10.3M | 0.15% | 142 |
|
|
2021
Q3 | $594M | Buy |
8,047,098
+5,578,479
| +226% | +$403M | 0.25% | 81 |
|
|
2021
Q2 | $168M | Buy |
2,468,619
+16,766
| +0.7% | +$1.01M | 0.07% | 296 |
|
|
2021
Q1 | $128M | Buy |
2,451,853
+156,917
| +7% | +$9.02M | 0.06% | 353 |
|
|
2020
Q4 | $115M | Buy |
2,294,936
+19,250
| +0.8% | +$800K | 0.05% | 363 |
|
|
2020
Q3 | $59.4M | Buy |
2,275,686
+132,220
| +6% | +$3.08M | 0.03% | 471 |
|
|
2020
Q2 | $50.4M | Buy |
2,143,466
+76,961
| +4% | +$1.37M | 0.03% | 482 |
|
|
2020
Q1 | $24.6M | Buy |
2,066,505
+142,155
| +7% | +$2.18M | 0.02% | 625 |
|
|
2019
Q4 | $31.4M | Buy |
1,924,350
+124,971
| +7% | +$1.84M | 0.02% | 654 |
|
|
2019
Q3 | $28.4M | Buy |
1,799,379
+442,010
| +33% | +$7.08M | 0.02% | 679 |
|
|
2019
Q2 | $19.4M | Buy |
1,357,369
+1,306,598
| +2,574% | +$16M | 0.01% | 768 |
|
|
2019
Q1 | $559K | Buy |
50,771
+1,035
| +2% | +$8.8K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $274K | Buy |
49,736
+11,399
| +30% | +$74.1K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $325K | Buy |
38,337
+18,568
| +94% | +$216K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $259K | Hold |
19,769
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q1 | $314K | Hold |
19,769
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $289K | Buy |
19,769
+8,750
| +79% | +$128K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $160K | Hold |
11,019
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q2 | $196K | Buy |
+11,019
| New | +$222K | ﹤0.01% | 2234 |
|
Other funds holding SNAP
VCM
VPM
ICM
