Azora Capital LP’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,405,152	Closed	-$37.1M	–	71
2025 Q3	$37.1M	Sell	1,405,152 -958,395	-41%	-$22.7M	1.72%	23
2025 Q2	$43M	Buy	2,363,547 +111,212	+5%	+$1.47M	1.95%	23
2025 Q1	$26.2M	Sell	2,252,335 -2,167,010	-49%	-$31.2M	1.78%	19
2024 Q4	$68.1M	Buy	4,419,345 +71,277	+2%	+$926K	3.06%	12
2024 Q3	$34.2M	Buy	4,348,068 +352,901	+9%	+$2.57M	1.84%	19
2024 Q2	$26.4M	Buy	3,995,167 +319,292	+9%	+$2.25M	1.51%	25
2024 Q1	$26.8M	Buy	3,675,875 +1,153,106	+46%	+$9.16M	1.94%	23
2023 Q4	$25.1M	Hold	2,522,769	–	–	2.28%	19
2023 Q3	$20.2M	Buy	2,522,769 +1,090,645	+76%	+$9.59M	2.22%	17
2023 Q2	$11.9M	Buy	+1,432,124	New	+$9.34M	2.43%	19