Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.5M Buy
2,304,897
+591,947
+35% +$10.8M 0.01% 2055
2025
Q4
$34M Sell
1,712,950
-919,807
-35% -$17.8M 0.01% 2037
2025
Q3
$44.3M Buy
2,632,757
+705,328
+37% +$12.9M 0.01% 1760
2025
Q2
$38M Sell
1,927,429
-271,393
-12% -$4.83M 0.01% 1767
2025
Q1
$42.7M Buy
2,198,822
+650,557
+42% +$12.9M 0.01% 1626
2024
Q4
$27.5M Buy
1,548,265
+526,535
+52% +$9.95M 0.01% 1997
2024
Q3
$19.5M Sell
1,021,730
-18,178
-2% -$335K 0.01% 1853
2024
Q2
$16.9M Buy
1,039,908
+831,842
+400% +$15.1M 0.01% 1827
2024
Q1
$4.12M Sell
208,066
-16,974
-8% -$322K ﹤0.01% 3178
2023
Q4
$4.25M Sell
225,040
-25,741
-10% -$501K ﹤0.01% 2960
2023
Q3
$5.52M Buy
250,781
+193,871
+341% +$4.14M ﹤0.01% 2476
2023
Q2
$1.11M Buy
56,910
+352
+0.6% +$6.36K ﹤0.01% 4147
2023
Q1
$1.04M Sell
56,558
-93,988
-62% -$1.75M ﹤0.01% 4065
2022
Q4
$2.69M Sell
150,546
-84,516
-36% -$1.53M ﹤0.01% 3089
2022
Q3
$4.45M Buy
235,062
+66,172
+39% +$1.48M ﹤0.01% 2472
2022
Q2
$3.77M Buy
168,890
+34,142
+25% +$806K ﹤0.01% 2612
2022
Q1
$2.99M Buy
134,748
+34,523
+34% +$789K ﹤0.01% 3054
2021
Q4
$2.16M Sell
100,225
-83,532
-45% -$1.75M ﹤0.01% 3662
2021
Q3
$3.41M Sell
183,757
-147,823
-45% -$3.06M ﹤0.01% 3089
2021
Q2
$6.67M Buy
331,580
+55,890
+20% +$1.15M ﹤0.01% 2398
2021
Q1
$5.49M Buy
275,690
+12,044
+5% +$233K ﹤0.01% 2494
2020
Q4
$4.6M Buy
263,646
+10,632
+4% +$157K ﹤0.01% 2532
2020
Q3
$2.96M Buy
253,014
+160,975
+175% +$1.79M ﹤0.01% 2690
2020
Q2
$890K Sell
92,039
-10,425
-10% -$94.6K ﹤0.01% 3611
2020
Q1
$903K Sell
102,464
-39,051
-28% -$479K ﹤0.01% 3444
2019
Q4
$1.92M Sell
141,515
-27,570
-16% -$327K ﹤0.01% 3584
2019
Q3
$1.93M Buy
169,085
+44,171
+35% +$505K ﹤0.01% 3324
2019
Q2
$1.4M Sell
124,914
-24,703
-17% -$290K ﹤0.01% 3457
2019
Q1
$1.95M Sell
149,617
-36,487
-20% -$487K ﹤0.01% 3015
2018
Q4
$1.86M Sell
186,104
-315,971
-63% -$4.19M ﹤0.01% 3112
2018
Q3
$7.88M Sell
502,075
-106,415
-17% -$1.7M ﹤0.01% 1969
2018
Q2
$9.99M Sell
608,490
-230,315
-27% -$3.5M 0.01% 1752
2018
Q1
$11M Sell
838,805
-123,372
-13% -$1.92M 0.01% 1600
2017
Q4
$14.8M Sell
962,177
-557,774
-37% -$8.84M 0.01% 1406
2017
Q3
$23.5M Sell
1,519,951
-460,342
-23% -$8.23M 0.01% 1014
2017
Q2
$42.6M Sell
1,980,293
-334,791
-14% -$7.57M 0.03% 635
2017
Q1
$59.3M Buy
2,315,084
+1,065,662
+85% +$28.5M 0.04% 493
2016
Q4
$34.4M Buy
1,249,422
+277,869
+29% +$8.45M 0.02% 714
2016
Q3
$29.4M Buy
971,553
+236,292
+32% +$7.73M 0.02% 749
2016
Q2
$23M Sell
735,261
-20,964
-3% -$665K 0.02% 853
2016
Q1
$25.4M Buy
756,225
+306,869
+68% +$9.32M 0.02% 752
2015
Q4
$12.2M Sell
449,356
-176,012
-28% -$4.33M 0.01% 1269
2015
Q3
$13.2M Sell
625,368
-198,035
-24% -$4.63M 0.01% 1180
2015
Q2
$21.2M Buy
823,403
+181,349
+28% +$4.77M 0.02% 952
2015
Q1
$14.7M Buy
642,054
+76,244
+13% +$2.02M 0.01% 1165
2014
Q4
$17.5M Buy
+565,810
New +$17.4M 0.01% 1087

Other funds holding MAT