Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.6M Buy
1,466,126
+963,750
+192% +$26.9M 0.01% 640
2025
Q4
$16.6M Buy
502,376
+29,358
+6% +$1.02M ﹤0.01% 847
2025
Q3
$18.4M Buy
473,018
+396,141
+515% +$15.3M 0.01% 750
2025
Q2
$3.15M Sell
76,877
-184,361
-71% -$7.34M ﹤0.01% 998
2025
Q1
$8.8M Buy
261,238
+219,163
+521% +$7.86M ﹤0.01% 860
2024
Q4
$1.52M Sell
42,075
-55,962
-57% -$1.74M ﹤0.01% 1284
2024
Q3
$2.89M Buy
98,037
+97,922
+85,150% +$2.61M ﹤0.01% 1084
2024
Q2
$2.76K Buy
+115
New +$2.19K ﹤0.01% 1901
2023
Q4
Sell
-58,388
Closed -$993K 2010
2023
Q3
$993K Sell
58,388
-120,441
-67% -$3.44M ﹤0.01% 1307
2023
Q2
$6.87M Sell
178,829
-77,004
-30% -$2.68M ﹤0.01% 922
2023
Q1
$9M Buy
255,833
+40,640
+19% +$1.68M ﹤0.01% 862
2022
Q4
$9.42M Buy
215,193
+61,230
+40% +$2.38M 0.01% 866
2022
Q3
$5.65M Sell
153,963
-126,131
-45% -$5M ﹤0.01% 955
2022
Q2
$11.7M Sell
280,094
-115,068
-29% -$3.69M 0.01% 739
2022
Q1
$17.2M Buy
395,162
+63,574
+19% +$2.89M 0.01% 707
2021
Q4
$15.3M Sell
331,588
-29,571
-8% -$1.93M 0.01% 744
2021
Q3
$24.6M Buy
361,159
+148,268
+70% +$12.3M 0.02% 636
2021
Q2
$17M Buy
+212,891
New +$16.5M 0.01% 716

Other funds holding CHWY