Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$204M Buy
+1,457,300
New +$212M 0.15% 95
2025
Q2
Sell
-1,144,900
Closed -$123M 4682
2025
Q1
$123M Buy
1,144,900
+55,100
+5% +$7.68M 0.14% 90
2024
Q4
$137M Sell
1,089,800
-25,900
-2% -$3.65M 0.13% 83
2024
Q3
$162M Sell
1,115,700
-9,100
-0.8% -$1.29M 0.17% 61
2024
Q2
$184M Buy
1,124,800
+148,000
+15% +$18.4M 0.19% 62
2024
Q1
$122M Buy
976,800
+667,100
+215% +$70.7M 0.12% 82
2023
Q4
$23.3M Buy
309,700
+196,500
+174% +$11.5M 0.02% 412
2023
Q3
$6.06M Buy
+113,200
New +$6.26M 0.01% 882

Other funds holding ARM