Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-77,327
Closed -$6.02M 355
2025
Q2
$6.02M Sell
77,327
-39,718
-34% -$3.21M 0.02% 525
2025
Q1
$9.53M Buy
117,045
+34,393
+42% +$3.01M 0.03% 394
2024
Q4
$7.43M Sell
82,652
-9,556
-10% -$763K 0.02% 443
2024
Q3
$5.73M Sell
92,208
-19,936
-18% -$1.12M 0.02% 510
2024
Q2
$6M Sell
112,144
-58
-0.1% -$3.27K 0.02% 493
2024
Q1
$6.68M Buy
112,202
+5
+0% +$282 0.02% 490
2023
Q4
$6.67M Sell
112,197
-24,853
-18% -$1.14M 0.02% 486
2023
Q3
$5.76M Buy
137,050
+40,296
+42% +$1.98M 0.02% 503
2023
Q2
$4.94M Buy
96,754
+7,517
+8% +$398K 0.02% 557
2023
Q1
$5.2M Buy
+89,237
New +$5.32M 0.02% 558
2022
Q1
Sell
-2,492
Closed -$379K 1199
2021
Q4
$379K Sell
2,492
-4,808
-66% -$1.1M ﹤0.01% 1057
2021
Q3
$1.88M Sell
7,300
-698
-9% -$201K 0.01% 868
2021
Q2
$2.24M Sell
7,998
-3,299
-29% -$738K 0.01% 866
2021
Q1
$2.29M Buy
11,297
+6,500
+136% +$1.51M 0.01% 826
2020
Q4
$1.07M Buy
4,797
+426
+10% +$95.7K ﹤0.01% 966
2020
Q3
$941K Sell
4,371
-2,600
-37% -$540K ﹤0.01% 946
2020
Q2
$1.2M Buy
6,971
+1,371
+24% +$173K ﹤0.01% 914
2020
Q1
$517K Buy
+5,600
New +$450K ﹤0.01% 962

Other funds holding DOCU