Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.9M Buy
2,442,795
+373,000
+18% +$2.56M 0.26% 99
2026
Q1
$13.6M Buy
2,069,795
+1,708,999
+474% +$12.8M 0.25% 124
2025
Q4
$2.91M Sell
360,796
-15,982
-4% -$133K 0.05% 276
2025
Q3
$3.28M Sell
376,778
-53,326
-12% -$457K 0.06% 262
2025
Q2
$3.64M Buy
430,104
+51,204
+14% +$419K 0.07% 242
2025
Q1
$3.08M Buy
378,900
+76,233
+25% +$575K 0.06% 254
2024
Q4
$2.09M Sell
302,667
-30,490
-9% -$222K 0.04% 313
2024
Q3
$2.41M Buy
+333,157
New +$2.44M 0.04% 301

Other funds holding ADT