Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$62.4M Sell
959,732
-7,150
-0.7% -$434K 0.01% 1424
2025
Q4
$50.7M Sell
966,882
-63,124
-6% -$3.34M 0.01% 1619
2025
Q3
$51.5M Sell
1,030,006
-121,147
-11% -$6.3M 0.01% 1592
2025
Q2
$61.7M Buy
1,151,153
+126,117
+12% +$6.96M 0.01% 1328
2025
Q1
$59.5M Sell
1,025,036
-21,836
-2% -$1.24M 0.01% 1327
2024
Q4
$53.9M Buy
1,046,872
+60,761
+6% +$3.21M 0.01% 1399
2024
Q3
$52.9M Buy
986,111
+7,940
+0.8% +$431K 0.01% 1111
2024
Q2
$55.3M Buy
978,171
+430,339
+79% +$23.5M 0.02% 976
2024
Q1
$33M Buy
547,832
+6,883
+1% +$416K 0.01% 1327
2023
Q4
$32.4M Buy
540,949
+219,482
+68% +$11.7M 0.01% 1251
2023
Q3
$15.7M Sell
321,467
-8,389
-3% -$381K 0.01% 1651
2023
Q2
$14.4M Buy
329,856
+36,590
+12% +$1.62M 0.01% 1704
2023
Q1
$12.9M Sell
293,266
-30,298
-9% -$1.37M 0.01% 1707
2022
Q4
$13.9M Buy
323,564
+70,145
+28% +$2.96M 0.01% 1673
2022
Q3
$9.88M Sell
253,419
-976
-0.4% -$38.4K 0.01% 1805
2022
Q2
$9.48M Buy
254,395
+61,541
+32% +$2.5M ﹤0.01% 1855
2022
Q1
$7.88M Sell
192,854
-6,285
-3% -$267K ﹤0.01% 2134
2021
Q4
$8.13M Buy
199,139
+3,797
+2% +$151K ﹤0.01% 2335
2021
Q3
$7.29M Sell
195,342
-5,326
-3% -$198K ﹤0.01% 2298
2021
Q2
$7.57M Sell
200,668
-1,111
-0.6% -$39.4K ﹤0.01% 2278
2021
Q1
$6.42M Sell
201,779
-97,732
-33% -$3.05M ﹤0.01% 2351
2020
Q4
$8.62M Sell
299,511
-351,548
-54% -$9.53M ﹤0.01% 1966
2020
Q3
$15.9M Buy
651,059
+127,177
+24% +$3.2M 0.01% 1329
2020
Q2
$12M Buy
523,882
+11,801
+2% +$274K 0.01% 1380
2020
Q1
$8.01M Sell
512,081
-143,552
-22% -$3.85M ﹤0.01% 1561
2019
Q4
$20.1M Sell
655,633
-29,400
-4% -$926K 0.01% 1378
2019
Q3
$21.5M Buy
685,033
+418,541
+157% +$13.3M 0.01% 1183
2019
Q2
$8.34M Sell
266,492
-29,723
-10% -$912K ﹤0.01% 1912
2019
Q1
$9.23M Sell
296,215
-322,239
-52% -$9.6M ﹤0.01% 1736
2018
Q4
$16.8M Buy
618,454
+101,988
+20% +$2.85M 0.01% 1205
2018
Q3
$15.3M Buy
516,466
+71,010
+16% +$1.91M 0.01% 1409
2018
Q2
$11.1M Buy
445,456
+933
+0.2% +$24.8K 0.01% 1646
2018
Q1
$11.3M Buy
444,523
+4,695
+1% +$138K 0.01% 1578
2017
Q4
$12.5M Sell
439,828
-517,077
-54% -$15.6M 0.01% 1546
2017
Q3
$29.8M Buy
956,905
+392,256
+69% +$12.2M 0.02% 876
2017
Q2
$17.3M Buy
564,649
+49,777
+10% +$1.48M 0.01% 1133
2017
Q1
$12.4M Sell
514,872
-132,301
-20% -$3.51M 0.01% 1325
2016
Q4
$17.4M Sell
647,173
-87,856
-12% -$2.29M 0.01% 1120
2016
Q3
$21.3M Sell
735,029
-260,458
-26% -$7.83M 0.02% 936
2016
Q2
$29.8M Buy
995,487
+139,909
+16% +$4.58M 0.02% 713
2016
Q1
$28.3M Sell
855,578
-86,399
-9% -$2.76M 0.02% 695
2015
Q4
$37.3M Buy
941,977
+289,087
+44% +$10.4M 0.03% 621
2015
Q3
$22.1M Buy
652,890
+41,728
+7% +$1.6M 0.02% 843
2015
Q2
$27.7M Buy
611,162
+131,816
+27% +$6.34M 0.02% 781
2015
Q1
$24.6M Sell
479,346
-808,110
-63% -$40.9M 0.02% 842
2014
Q4
$64.1M Buy
+1,287,456
New +$60.3M 0.05% 436

Other funds holding SUN