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Asset Dedication LLC’s Coupang CPNG Stock Holding History

Asset Dedication LLC’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7K Sell
990
-121
-11% -$2.37K ﹤0.01% 660
2025
Q4 		$26.2K Hold
1,111
– – ﹤0.01% 610
2025
Q3 		$35.8K Hold
1,111
– – ﹤0.01% 561
2025
Q2 		$33.3K Hold
1,111
– – ﹤0.01% 590
2025
Q1 		$24.4K Sell
1,111
-13
-1% -$302 ﹤0.01% 608
2024
Q4 		$24.7K Sell
1,124
-92
-8% -$2.26K ﹤0.01% 609
2024
Q3 		$29.9K Buy
1,216
+990
+438% +$22K ﹤0.01% 600
2024
Q2 		$4.74K Buy
226
+134
+146% +$2.91K ﹤0.01% 932
2024
Q1 		$2K Hold
92
– – ﹤0.01% 885
2023
Q4 		$1K Hold
92
– – ﹤0.01% 924
2023
Q3 		$2K Hold
92
– – ﹤0.01% 883
2023
Q2 		$2K Sell
92
-6
-6% -$98 ﹤0.01% 860
2023
Q1 		$1K Hold
98
– – ﹤0.01% 885
2022
Q4 		$1K Hold
98
– – ﹤0.01% 916
2022
Q3 		$2K Sell
98
-60
-38% -$1.04K ﹤0.01% 814
2022
Q2 		$2K Hold
158
– – ﹤0.01% 448
2022
Q1 		$3K Hold
158
– – ﹤0.01% 813
2021
Q4 		$5K Sell
158
-45
-22% -$1.27K ﹤0.01% 734
2021
Q3 		$6K Buy
203
+105
+107% +$3.63K ﹤0.01% 766
2021
Q2 		$4K Hold
98
– – ﹤0.01% 724
2021
Q1 		$5K Buy
+98
New +$4.53K ﹤0.01% 554

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SIAU
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Dodge & Cox
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return