Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.8M Buy
+695,247
New +$42.3M 2.75% 13
2024
Q4
Sell
-503,402
Closed -$33.8M 72
2024
Q3
$33.8M Buy
503,402
+393,593
+358% +$25.4M 1.82% 20
2024
Q2
$7.08M Buy
+109,809
New +$7.68M 0.4% 42
2023
Q1
Sell
-254,108
Closed -$16M 50
2022
Q4
$16M Sell
254,108
-124,278
-33% -$7.67M 2.72% 15
2022
Q3
$20.8M Buy
378,386
+201,193
+114% +$14.2M 3.09% 12
2022
Q2
$10.9M Buy
+177,193
New +$16.2M 2.67% 15
2022
Q1
Sell
-189,164
Closed -$30.6M 53
2021
Q4
$30.6M Sell
189,164
-35,506
-16% -$7.69M 4.78% 5
2021
Q3
$53.9M Buy
224,670
+1,578
+0.7% +$405K 6.4% 4
2021
Q2
$54.4M Sell
223,092
-70,894
-24% -$16.4M 8.46% 2
2021
Q1
$66.8M Buy
+293,986
New +$68.8M 8.66% 1

Other funds holding XYZ