Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$790K Buy
108,479
+6,710
+7% +$60.8K 0.01% 1626
2025
Q4
$979K Buy
101,769
+12,455
+14% +$129K 0.03% 1042
2025
Q3
$1.09M Buy
89,314
+3,314
+4% +$34.8K 0.06% 527
2025
Q2
$687K Buy
86,000
+11,244
+15% +$78.9K 0.03% 893
2025
Q1
$543K Buy
74,756
+9,660
+15% +$70.2K 0.03% 970
2024
Q4
$449K Buy
65,096
+8,620
+15% +$59.3K 0.04% 861
2024
Q3
$416K Buy
+56,476
New +$528K 0.03% 951
2024
Q2
Sell
-19,571
Closed -$271K 2294
2024
Q1
$271K Buy
+19,571
New +$306K 0.04% 936
2023
Q3
Sell
-9,401
Closed -$312K 1866
2023
Q2
$312K Buy
9,401
+1,965
+26% +$72.3K 0.06% 690
2023
Q1
$292K Buy
+7,436
New +$309K 0.06% 667

Other funds holding NUS