Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$86.2M Buy
+616,600
New +$89.8M 0.06% 211
2025
Q2
Sell
-590,500
Closed -$63.7M 4684
2025
Q1
$63.7M Buy
590,500
+12,800
+2% +$1.78M 0.07% 166
2024
Q4
$72.7M Sell
577,700
-78,500
-12% -$11.1M 0.07% 160
2024
Q3
$95.5M Sell
656,200
-12,900
-2% -$1.83M 0.1% 116
2024
Q2
$109M Buy
669,100
+49,400
+8% +$6.14M 0.12% 90
2024
Q1
$77.5M Buy
619,700
+377,400
+156% +$40M 0.08% 136
2023
Q4
$18.2M Buy
242,300
+92,200
+61% +$5.39M 0.02% 482
2023
Q3
$8.03M Buy
+150,100
New +$8.3M 0.01% 725

Other funds holding ARM