Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-9,097,587
Closed -$134M 946
2025
Q3
$134M Buy
9,097,587
+7,128,587
+362% +$72.7M 0.21% 93
2025
Q2
$19.3M Buy
+1,969,000
New +$16.3M 0.03% 455
2025
Q1
Sell
-350,000
Closed -$2.74M 876
2024
Q4
$2.74M Sell
350,000
-525,000
-60% -$4.32M ﹤0.01% 772
2024
Q3
$6.47M Buy
875,000
+475,000
+119% +$3.99M 0.01% 686
2024
Q2
$3.2M Sell
400,000
-50,000
-11% -$446K 0.01% 751
2024
Q1
$5.24M Sell
450,000
-2,675,000
-86% -$29.6M 0.01% 694
2023
Q4
$34.9M Buy
3,125,000
+1,426,583
+84% +$13.1M 0.07% 282
2023
Q3
$26.2M Buy
1,698,417
+272,255
+19% +$4.57M 0.06% 322
2023
Q2
$27M Sell
1,426,162
-1,748,838
-55% -$30.7M 0.06% 329
2023
Q1
$48.4M Buy
3,175,000
+1,187,408
+60% +$15.5M 0.11% 215
2022
Q4
$25.3M Sell
1,987,592
-262,408
-12% -$2.36M 0.06% 363
2022
Q3
$13M Buy
2,250,000
+1,150,000
+105% +$5.05M 0.03% 566
2022
Q2
$3.54M Buy
+1,100,000
New +$3.32M 0.01% 837

Other funds holding ETNB