Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.8M Buy
7,170,245
+2,321,973
+48% +$12.8M 0.01% 1784
2025
Q4
$23.1M Buy
4,848,272
+3,417,543
+239% +$16.5M ﹤0.01% 2453
2025
Q3
$6.91M Sell
1,430,729
-752,125
-34% -$3.16M ﹤0.01% 3695
2025
Q2
$9.3M Sell
2,182,854
-91,018
-4% -$352K ﹤0.01% 3150
2025
Q1
$7.88M Buy
2,273,872
+798,864
+54% +$2.54M ﹤0.01% 3306
2024
Q4
$4.1M Buy
1,475,008
+880,048
+148% +$2.68M ﹤0.01% 4048
2024
Q3
$1.91M Buy
594,960
+430,879
+263% +$1.38M ﹤0.01% 4039
2024
Q2
$428K Sell
164,081
-233,198
-59% -$682K ﹤0.01% 5123
2024
Q1
$1.3M Sell
397,279
-454,676
-53% -$1.39M ﹤0.01% 4373
2023
Q4
$2.52M Sell
851,955
-493,670
-37% -$1.25M ﹤0.01% 3560
2023
Q3
$3.16M Buy
1,345,625
+11,380
+0.9% +$25.8K ﹤0.01% 3009
2023
Q2
$3.06M Sell
1,334,245
-228,589
-15% -$458K ﹤0.01% 3085
2023
Q1
$3.03M Buy
1,562,834
+270,903
+21% +$535K ﹤0.01% 2988
2022
Q4
$2.67M Sell
1,291,931
-212,974
-14% -$450K ﹤0.01% 3097
2022
Q3
$2.66M Buy
1,504,905
+572,075
+61% +$970K ﹤0.01% 2906
2022
Q2
$1.45M Sell
932,830
-395,057
-30% -$712K ﹤0.01% 3410
2022
Q1
$2.53M Buy
1,327,887
+276,415
+26% +$407K ﹤0.01% 3205
2021
Q4
$1.5M Buy
1,051,472
+52,973
+5% +$68.8K ﹤0.01% 4015
2021
Q3
$1.37M Buy
998,499
+722,934
+262% +$960K ﹤0.01% 3910
2021
Q2
$396K Buy
275,565
+76,136
+38% +$113K ﹤0.01% 4896
2021
Q1
$284K Sell
199,429
-38,297
-16% -$55.1K ﹤0.01% 5243
2020
Q4
$396K Buy
237,726
+7,704
+3% +$12.5K ﹤0.01% 4788
2020
Q3
$370K Sell
230,022
-70,397
-23% -$137K ﹤0.01% 4393
2020
Q2
$612K Buy
300,419
+58,552
+24% +$98.1K ﹤0.01% 3978
2020
Q1
$347K Sell
241,867
-483,671
-67% -$1.19M ﹤0.01% 4291
2019
Q4
$2.12M Buy
725,538
+23,287
+3% +$59.8K ﹤0.01% 3495
2019
Q3
$1.62M Buy
702,251
+452,742
+181% +$1.14M ﹤0.01% 3518
2019
Q2
$589K Sell
249,509
-187,738
-43% -$410K ﹤0.01% 4175
2019
Q1
$897K Sell
437,247
-215,110
-33% -$448K ﹤0.01% 3670
2018
Q4
$1.02M Buy
652,357
+44,774
+7% +$64.4K ﹤0.01% 3665
2018
Q3
$695K Sell
607,583
-240,686
-28% -$293K ﹤0.01% 4163
2018
Q2
$989K Sell
848,269
-868,538
-51% -$1.37M ﹤0.01% 3785
2018
Q1
$3.53M Buy
1,716,807
+414,507
+32% +$891K ﹤0.01% 2628
2017
Q4
$2.64M Sell
1,302,300
-24,205
-2% -$46.5K ﹤0.01% 2947
2017
Q3
$2.69M Buy
1,326,505
+72,573
+6% +$147K ﹤0.01% 2831
2017
Q2
$2.31M Sell
1,253,932
-131,131
-9% -$242K ﹤0.01% 2874
2017
Q1
$2.8M Buy
1,385,063
+339,119
+32% +$669K ﹤0.01% 2617
2016
Q4
$1.76M Sell
1,045,944
-377,679
-27% -$664K ﹤0.01% 3027
2016
Q3
$2.56M Buy
1,423,623
+334,478
+31% +$593K ﹤0.01% 2624
2016
Q2
$1.89M Buy
1,089,145
+197,407
+22% +$288K ﹤0.01% 2820
2016
Q1
$1.14M Buy
891,738
+11,628
+1% +$12.3K ﹤0.01% 3142
2015
Q4
$785K Sell
880,110
-64,307
-7% -$57.8K ﹤0.01% 3594
2015
Q3
$711K Buy
944,417
+24,772
+3% +$22.3K ﹤0.01% 3631
2015
Q2
$924K Sell
919,645
-75,909
-8% -$85.4K ﹤0.01% 3634
2015
Q1
$1.05M Sell
995,554
-2,633,968
-73% -$2.82M ﹤0.01% 3532
2014
Q4
$4.43M Buy
+3,629,522
New +$5.18M ﹤0.01% 2201

Other funds holding SBS