Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.29M Sell
18,349
-471,817
-96% -$86M ﹤0.01% 1735
2025
Q4
$87.8M Sell
490,166
-83,500
-15% -$14.3M 0.03% 442
2025
Q3
$117M Buy
573,666
+228,229
+66% +$49.6M 0.04% 351
2025
Q2
$65.3M Sell
345,437
-8,665
-2% -$1.61M 0.02% 537
2025
Q1
$83M Sell
354,102
-9,596
-3% -$3.32M 0.03% 423
2024
Q4
$143M Buy
363,698
+346,050
+1,961% +$123M 0.05% 297
2024
Q3
$5.9M Sell
17,648
-3,768
-18% -$1.04M ﹤0.01% 1450
2024
Q2
$5.23M Sell
21,416
-874
-4% -$230K ﹤0.01% 1469
2024
Q1
$7.76M Sell
22,290
-3,080
-12% -$839K ﹤0.01% 1287
2023
Q4
$7.39M Buy
25,370
+2,732
+12% +$705K ﹤0.01% 1316
2023
Q3
$5.98M Sell
22,638
-3,780
-14% -$1.31M ﹤0.01% 1341
2023
Q2
$8.71M Sell
26,418
-9,018
-25% -$2.36M ﹤0.01% 1195
2023
Q1
$8.63M Buy
35,436
+6,269
+21% +$1.82M ﹤0.01% 1168
2022
Q4
$7.79M Sell
29,167
-518
-2% -$135K ﹤0.01% 1222
2022
Q3
$7.3M Buy
29,685
+2,527
+9% +$682K ﹤0.01% 1221
2022
Q2
$5.76M Buy
27,158
+754
+3% +$224K ﹤0.01% 1398
2022
Q1
$8.61M Sell
26,404
-3,525
-12% -$1.41M ﹤0.01% 1320
2021
Q4
$16M Sell
29,929
-270
-0.9% -$166K 0.01% 1025
2021
Q3
$20.1M Sell
30,199
-2,812
-9% -$1.94M 0.01% 943
2021
Q2
$22.4M Sell
33,011
-12,935
-28% -$8.4M 0.01% 898
2021
Q1
$27.4M Sell
45,946
-1,005
-2% -$495K 0.01% 813
2020
Q4
$21M Sell
46,951
-5,613
-11% -$2.31M 0.01% 855
2020
Q3
$20.1M Sell
52,564
-7,560
-13% -$2.38M 0.01% 798
2020
Q2
$15M Buy
60,124
+10,227
+20% +$1.85M 0.01% 851
2020
Q1
$5.01M Sell
49,897
-4,776
-9% -$890K ﹤0.01% 1178
2019
Q4
$11.7M Buy
54,673
+23,309
+74% +$4.55M 0.01% 1026
2019
Q3
$5.36M Buy
31,364
+632
+2% +$90K ﹤0.01% 1338
2019
Q2
$3.55M Sell
30,732
-50,139
-62% -$5.17M ﹤0.01% 1630
2019
Q1
$8.33M Buy
80,871
+46,763
+137% +$6.37M 0.01% 1135
2018
Q4
$4.09M Sell
34,108
-13,454
-28% -$1.62M ﹤0.01% 1406
2018
Q3
$6.23M Hold
47,562
﹤0.01% 1171
2018
Q2
$6.64M Buy
47,562
+7,290
+18% +$790K ﹤0.01% 1113
2018
Q1
$3.84M Buy
40,272
+6,000
+18% +$532K ﹤0.01% 1359
2017
Q4
$2.96M Sell
34,272
-12,320
-26% -$1.11M ﹤0.01% 1579
2017
Q3
$3.28M Sell
46,592
-28,678
-38% -$1.8M ﹤0.01% 1495
2017
Q2
$4.86M Buy
75,270
+22,970
+44% +$1.21M ﹤0.01% 1228
2017
Q1
$2.42M Sell
52,300
-1,579
-3% -$48.8K ﹤0.01% 1671
2016
Q4
$1.65M Sell
53,879
-20
-0% -$646 ﹤0.01% 1968
2016
Q3
$1.86M Sell
53,899
-30
-0.1% -$955 ﹤0.01% 1834
2016
Q2
$1.55M Sell
53,929
-1,771
-3% -$63.4K ﹤0.01% 1928
2016
Q1
$2.33M Hold
55,700
﹤0.01% 1478
2015
Q4
$4.42M Sell
55,700
-1,200
-2% -$111K ﹤0.01% 1111
2015
Q3
$5.31M Buy
56,900
+200
+0.4% +$19.7K ﹤0.01% 1035
2015
Q2
$5.54M Buy
56,700
+200
+0.4% +$18.4K ﹤0.01% 1073
2015
Q1
$5.6M Hold
56,500
﹤0.01% 1069
2014
Q4
$5.42M Sell
56,500
-4,900
-8% -$411K ﹤0.01% 1075
2014
Q3
$4.88M Hold
61,400
﹤0.01% 1103
2014
Q2
$5.71M Buy
61,400
+26,900
+78% +$1.88M ﹤0.01% 1068
2014
Q1
$2.54M Sell
34,500
-1,382,601
-98% -$86.3M ﹤0.01% 1524
2013
Q4
$95.4M Sell
1,417,101
-428,358
-23% -$29.4M 0.09% 265
2013
Q3
$117M Buy
1,845,459
+662,481
+56% +$45.7M 0.12% 200
2013
Q2
$88.7M Buy
+1,182,978
New +$58.7M 0.1% 241

Other funds holding RH