Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Buy
546,856
+34,283
+7% +$8.39M 0.02% 920
2025
Q4
$130M Buy
512,573
+125,521
+32% +$31.5M 0.03% 834
2025
Q3
$95.8M Buy
387,052
+85,150
+28% +$20.4M 0.02% 1057
2025
Q2
$72.5M Sell
301,902
-67,469
-18% -$15.7M 0.02% 1204
2025
Q1
$83.7M Buy
369,371
+33,720
+10% +$7.42M 0.02% 1047
2024
Q4
$69M Buy
335,651
+26,468
+9% +$5.81M 0.02% 1183
2024
Q3
$75M Buy
309,183
+117,709
+61% +$27.5M 0.02% 899
2024
Q2
$42M Sell
191,474
-91,325
-32% -$19.8M 0.01% 1153
2024
Q1
$63.6M Buy
282,799
+120,030
+74% +$27.1M 0.02% 889
2023
Q4
$35.8M Buy
162,769
+18,947
+13% +$4.01M 0.01% 1190
2023
Q3
$31.6M Buy
143,822
+21,024
+17% +$4.76M 0.01% 1144
2023
Q2
$27.6M Buy
122,798
+6,400
+5% +$1.28M 0.01% 1198
2023
Q1
$22.3M Sell
116,398
-56,337
-33% -$10.9M 0.01% 1316
2022
Q4
$31.9M Buy
172,735
+85,982
+99% +$15.1M 0.02% 1087
2022
Q3
$14.4M Sell
86,753
-42,661
-33% -$8.68M 0.01% 1500
2022
Q2
$26.7M Sell
129,414
-26,560
-17% -$5.99M 0.01% 1131
2022
Q1
$37.7M Sell
155,974
-81,578
-34% -$18.9M 0.02% 1013
2021
Q4
$57.8M Sell
237,552
-9,323
-4% -$2.13M 0.02% 876
2021
Q3
$50.4M Sell
246,875
-6,835
-3% -$1.46M 0.02% 863
2021
Q2
$52.3M Buy
253,710
+136,025
+116% +$27.4M 0.02% 824
2021
Q1
$22.4M Sell
117,685
-129,941
-52% -$24.1M 0.01% 1361
2020
Q4
$46.9M Buy
247,626
+13,024
+6% +$2.43M 0.02% 817
2020
Q3
$41.3M Buy
234,602
+15,115
+7% +$2.42M 0.02% 748
2020
Q2
$33.7M Buy
219,487
+13,359
+6% +$2.03M 0.02% 792
2020
Q1
$28.9M Buy
206,128
+35,047
+20% +$5.24M 0.02% 797
2019
Q4
$26.1M Sell
171,081
-5,687
-3% -$834K 0.01% 1180
2019
Q3
$25.5M Buy
176,768
+12,404
+8% +$1.85M 0.01% 1075
2019
Q2
$24.5M Buy
164,364
+32,471
+25% +$4.34M 0.01% 1073
2019
Q1
$16.9M Buy
131,893
+26,267
+25% +$3.09M 0.01% 1256
2018
Q4
$11.3M Sell
105,626
-3,095
-3% -$346K 0.01% 1471
2018
Q3
$12.4M Sell
108,721
-16,123
-13% -$1.82M 0.01% 1588
2018
Q2
$13.1M Buy
124,844
+2,468
+2% +$248K 0.01% 1506
2018
Q1
$11.4M Sell
122,376
-807
-0.7% -$73.4K 0.01% 1570
2017
Q4
$10.8M Buy
123,183
+14,626
+13% +$1.3M 0.01% 1657
2017
Q3
$9.6M Sell
108,557
-15,505
-12% -$1.31M 0.01% 1647
2017
Q2
$10.1M Buy
124,062
+1,006
+0.8% +$76.5K 0.01% 1533
2017
Q1
$8.55M Sell
123,056
-4,226
-3% -$292K 0.01% 1630
2016
Q4
$8.58M Sell
127,282
-2,061
-2% -$140K 0.01% 1635
2016
Q3
$9.46M Sell
129,343
-454
-0.3% -$32.1K 0.01% 1462
2016
Q2
$8.92M Buy
129,797
+5,561
+4% +$390K 0.01% 1468
2016
Q1
$8.83M Sell
124,236
-5,260
-4% -$356K 0.01% 1419
2015
Q4
$9.76M Buy
129,496
+4,904
+4% +$354K 0.01% 1419
2015
Q3
$8.1M Sell
124,592
-5,828
-4% -$385K 0.01% 1552
2015
Q2
$8.4M Sell
130,420
-3,437
-3% -$232K 0.01% 1599
2015
Q1
$9.41M Sell
133,857
-20
-0% -$1.32K 0.01% 1525
2014
Q4
$8.68M Buy
+133,877
New +$8.27M 0.01% 1611

Other funds holding STE