Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$78.1M Hold
7,034,337
1.94% 7
2025
Q4
$115M Hold
7,034,337
4.47% 6
2025
Q3
$94.1M Hold
7,034,337
3.91% 9
2025
Q2
$90M Hold
7,034,337
4.22% 11
2025
Q1
$72.5M Hold
7,034,337
4.59% 9
2024
Q4
$89.4M Hold
7,034,337
5.21% 7
2024
Q3
$90M Hold
7,034,337
4.89% 6
2024
Q2
$89.2M Hold
7,034,337
4.52% 7
2024
Q1
$159M Hold
7,034,337
6.34% 8
2023
Q4
$175M Sell
7,034,337
-7,034,337
-50% -$137M 8.1% 3
2023
Q3
$241M Hold
14,068,674
15.46% 1
2023
Q2
$233M Hold
14,068,674
12.53% 1
2023
Q1
$247M Hold
14,068,674
13.7% 1
2022
Q4
$179M Hold
14,068,674
10.39% 3
2022
Q3
$177M Hold
14,068,674
9.06% 3
2022
Q2
$256M Hold
14,068,674
13.89% 2
2022
Q1
$304M Hold
14,068,674
9.86% 2
2021
Q4
$607M Sell
14,068,674
-3,512,754
-20% -$173M 14.65% 1
2021
Q3
$925M Sell
17,581,428
-11,444,357
-39% -$693M 21.94% 1
2021
Q2
$1.97B Buy
+29,025,785
New +$2.13B 40.17% 1

Other funds holding PATH