Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277M | Buy |
1,253,502
+14,993
| +1% | +$3.67M | 0.06% | 288 |
|
|
2025
Q4 | $314M | Buy |
1,238,509
+20,634
| +2% | +$5.18M | 0.07% | 260 |
|
|
2025
Q3 | $301M | Sell |
1,217,875
-168,822
| -12% | -$40.4M | 0.07% | 269 |
|
|
2025
Q2 | $333M | Sell |
1,386,697
-133,782
| -9% | -$31.1M | 0.07% | 271 |
|
|
2025
Q1 | $345M | Buy |
1,520,479
+540,999
| +55% | +$119M | 0.09% | 235 |
|
|
2024
Q4 | $201M | Buy |
979,480
+75,877
| +8% | +$16.6M | 0.05% | 358 |
|
|
2024
Q3 | $219M | Sell |
903,603
-9,150
| -1% | -$2.14M | 0.06% | 324 |
|
|
2024
Q2 | $200M | Buy |
912,753
+389,649
| +74% | +$84.6M | 0.06% | 302 |
|
|
2024
Q1 | $118M | Buy |
523,104
+10,163
| +2% | +$2.29M | 0.04% | 409 |
|
|
2023
Q4 | $113M | Buy |
512,941
+14,223
| +3% | +$3.01M | 0.04% | 404 |
|
|
2023
Q3 | $109M | Sell |
498,718
-6,965
| -1% | -$1.58M | 0.05% | 381 |
|
|
2023
Q2 | $96.7M | Hold |
505,683
| – | – | 0.05% | 394 |
|
|
2023
Q1 | $96.7M | Sell |
505,683
-8,916
| -2% | -$1.72M | 0.05% | 394 |
|
|
2022
Q4 | $95M | Sell |
514,599
-5,743
| -1% | -$1.01M | 0.05% | 394 |
|
|
2022
Q3 | $86.5M | Sell |
520,342
-18,800
| -3% | -$3.83M | 0.05% | 405 |
|
|
2022
Q2 | $111M | Sell |
539,142
-66,417
| -11% | -$15M | 0.06% | 349 |
|
|
2022
Q1 | $146M | Buy |
605,559
+16,941
| +3% | +$3.93M | 0.06% | 323 |
|
|
2021
Q4 | $143M | Buy |
588,618
+30,389
| +5% | +$6.94M | 0.05% | 355 |
|
|
2021
Q3 | $114M | Buy |
558,229
+20,044
| +4% | +$4.29M | 0.05% | 388 |
|
|
2021
Q2 | $111M | Buy |
538,185
+29,878
| +6% | +$6.02M | 0.05% | 409 |
|
|
2021
Q1 | $96.8M | Buy |
508,307
+17,176
| +3% | +$3.19M | 0.04% | 432 |
|
|
2020
Q4 | $93.1M | Buy |
491,131
+38,512
| +9% | +$7.19M | 0.04% | 428 |
|
|
2020
Q3 | $79.7M | Buy |
452,619
+7,240
| +2% | +$1.16M | 0.04% | 396 |
|
|
2020
Q2 | $68.3M | Sell |
445,379
-15,487
| -3% | -$2.36M | 0.04% | 404 |
|
|
2020
Q1 | $64.5M | Buy |
460,866
+41,887
| +10% | +$6.26M | 0.05% | 385 |
|
|
2019
Q4 | $63.9M | Buy |
418,979
+39,585
| +10% | +$5.8M | 0.04% | 464 |
|
|
2019
Q3 | $54.8M | Buy |
379,394
+84,322
| +29% | +$12.6M | 0.04% | 483 |
|
|
2019
Q2 | $43.9M | Buy |
295,072
+196,576
| +200% | +$26.3M | 0.03% | 567 |
|
|
2019
Q1 | $12.6M | Buy |
98,496
+15,248
| +18% | +$1.79M | 0.01% | 871 |
|
|
2018
Q4 | $8.9M | Sell |
83,248
-807
| -1% | -$90.1K | 0.01% | 913 |
|
|
2018
Q3 | $9.62M | Buy |
84,055
+427
| +0.5% | +$48.3K | 0.01% | 944 |
|
|
2018
Q2 | $8.78M | Sell |
83,628
-2,828
| -3% | -$284K | 0.01% | 979 |
|
|
2018
Q1 | $8.07M | Buy |
86,456
+4,960
| +6% | +$451K | 0.01% | 991 |
|
|
2017
Q4 | $7.13M | Buy |
81,496
+6,289
| +8% | +$561K | 0.01% | 998 |
|
|
2017
Q3 | $6.65M | Buy |
75,207
+16,037
| +27% | +$1.36M | 0.01% | 999 |
|
|
2017
Q2 | $4.82M | Buy |
59,170
+13,357
| +29% | +$1.02M | ﹤0.01% | 1048 |
|
|
2017
Q1 | $3.18M | Buy |
45,813
+7,873
| +21% | +$545K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $2.56M | Sell |
37,940
-19,989
| -35% | -$1.36M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $4.23M | Buy |
57,929
+900
| +2% | +$63.6K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $3.92M | Buy |
57,029
+388
| +0.7% | +$27.2K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $4.02M | Sell |
56,641
-16,425
| -22% | -$1.11M | ﹤0.01% | 1086 |
|
|
2015
Q4 | $5.5M | Buy |
73,066
+22,791
| +45% | +$1.65M | 0.01% | 1033 |
|
|
2015
Q3 | $3.27M | Buy |
50,275
+14,577
| +41% | +$963K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $2.3M | Buy |
35,698
+5,800
| +19% | +$391K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $2.1M | Buy |
29,898
+1,200
| +4% | +$79.2K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1.86M | Buy |
28,698
+1,700
| +6% | +$105K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $1.46M | Hold |
26,998
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $1.44M | Sell |
26,998
-37,697
| -58% | -$1.94M | ﹤0.01% | 1454 |
|
|
2014
Q1 | $3.09M | Sell |
64,695
-153
| -0.2% | -$7.17K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $3.12M | Sell |
64,848
-425
| -0.7% | -$19.4K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $2.8M | Buy |
65,273
+1,753
| +3% | +$76.2K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $2.72M | Buy |
+63,520
| New | +$2.73M | ﹤0.01% | 1116 |
|
Other funds holding STE
VCM
VPM
OAG
GIM