Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-69,990
Closed -$4.16M 38
2023
Q4
$4.16M Hold
69,990
0.43% 38
2023
Q3
$2.94M Hold
69,990
0.36% 30
2023
Q2
$3.58M Sell
69,990
-25,700
-27% -$1.36M 0.36% 34
2023
Q1
$5.58M Sell
95,690
-26,900
-22% -$1.6M 0.52% 30
2022
Q4
$6.79M Buy
122,590
+24,600
+25% +$1.2M 0.95% 25
2022
Q3
$5.24M Buy
97,990
+25,109
+34% +$1.57M 1.06% 20
2022
Q2
$4.18M Sell
72,881
-148,688
-67% -$12M 0.95% 13
2022
Q1
$23.7M Buy
221,569
+143,600
+184% +$16.5M 2.76% 18
2021
Q4
$11.9M Sell
77,969
-27,537
-26% -$6.28M 0.92% 26
2021
Q3
$27.2M Buy
105,506
+27,537
+35% +$7.93M 1.99% 22
2021
Q2
$21.8M Hold
77,969
1.76% 25
2021
Q1
$15.8M Buy
77,969
+1,800
+2% +$417K 1.63% 23
2020
Q4
$16.9M Hold
76,169
1.43% 25
2020
Q3
$16.4M Hold
76,169
2.37% 20
2020
Q2
$13.1M Hold
76,169
1.92% 23
2020
Q1
$7.04M Sell
76,169
-76,073
-50% -$6.12M 2.62% 11
2019
Q4
$11.3M Buy
152,242
+81,161
+114% +$5.58M 2.24% 21
2019
Q3
$4.4M Sell
71,081
-385,213
-84% -$20.2M 1.8% 19
2019
Q2
$22.7M Buy
456,294
+112,216
+33% +$5.99M 7.61% 2
2019
Q1
$17.8M Sell
344,078
-1,167,825
-77% -$59.6M 5.8% 5
2018
Q4
$60.6M Buy
1,511,903
+12,800
+0.9% +$538K 28.52% 1
2018
Q3
$78.8M Sell
1,499,103
-20,120
-1% -$1.14M 24.29% 1
2018
Q2
$80.4M Buy
+1,519,223
New +$76.7M 30.64% 1

Other funds holding DOCU