Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-402,894
Closed -$25M 256
2024
Q3
$25M Sell
402,894
-195,027
-33% -$10.9M 0.65% 44
2024
Q2
$32M Sell
597,921
-205,754
-26% -$11.6M 0.84% 44
2024
Q1
$47.9M Buy
803,675
+235,675
+41% +$13.3M 1.27% 22
2023
Q4
$33.8M Sell
568,000
-135,147
-19% -$6.2M 0.9% 37
2023
Q3
$29.5M Buy
703,147
+111,147
+19% +$5.45M 0.88% 45
2023
Q2
$30.2M Buy
592,000
+68,000
+13% +$3.6M 0.76% 46
2023
Q1
$30.5M Buy
524,000
+108,000
+26% +$6.44M 0.71% 47
2022
Q4
$23.1M Buy
+416,000
New +$20.3M 0.62% 47

Other funds holding DOCU