Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.48M Buy
17,721
+3,593
+25% +$655K ﹤0.01% 1571
2025
Q4
$2.53M Buy
14,128
+4,865
+53% +$832K ﹤0.01% 1567
2025
Q3
$1.88M Sell
9,263
-152
-2% -$33K ﹤0.01% 1685
2025
Q2
$1.78M Buy
9,415
+4,031
+75% +$749K ﹤0.01% 1629
2025
Q1
$1.26M Buy
5,384
+603
+13% +$209K ﹤0.01% 1709
2024
Q4
$1.88M Sell
4,781
-1,259
-21% -$448K ﹤0.01% 1575
2024
Q3
$2.05M Sell
6,040
-16,931
-74% -$4.66M ﹤0.01% 1687
2024
Q2
$5.62M Buy
22,971
+14,360
+167% +$3.78M ﹤0.01% 1218
2024
Q1
$2.57M Buy
8,611
+1,058
+14% +$288K ﹤0.01% 1498
2023
Q4
$2.29M Sell
7,553
-2,664
-26% -$688K ﹤0.01% 1621
2023
Q3
$3.1M Sell
10,217
-2,498
-20% -$868K ﹤0.01% 1493
2023
Q2
$4.2M Sell
12,715
-5,105
-29% -$1.33M ﹤0.01% 1424
2023
Q1
$4.34M Buy
17,820
+7,007
+65% +$2.03M ﹤0.01% 1296
2022
Q4
$2.89M Buy
10,813
+670
+7% +$175K ﹤0.01% 1609
2022
Q3
$2.6K Buy
10,143
+3,789
+60% +$1.02M ﹤0.01% 1689
2022
Q2
$1.63K Buy
6,354
+3,577
+129% +$1.06M ﹤0.01% 2002
2022
Q1
$934K Sell
2,777
-4,859
-64% -$1.94M ﹤0.01% 2396
2021
Q4
$4.15M Buy
7,636
+511
+7% +$314K ﹤0.01% 1301
2021
Q3
$4.95M Sell
7,125
-14,361
-67% -$9.88M ﹤0.01% 1639
2021
Q2
$14.9M Buy
21,486
+17,912
+501% +$11.6M 0.01% 1059
2021
Q1
$2.15M Buy
3,574
+85
+2% +$41.9K ﹤0.01% 1760
2020
Q4
$1.71M Buy
3,489
+518
+17% +$213K ﹤0.01% 1905
2020
Q3
$1.07M Sell
2,971
-596
-17% -$188K ﹤0.01% 1935
2020
Q2
$929K Sell
3,567
-3,243
-48% -$588K ﹤0.01% 1967
2020
Q1
$607K Buy
6,810
+944
+16% +$176K ﹤0.01% 1893
2019
Q4
$1.25M Buy
5,866
+2,205
+60% +$430K ﹤0.01% 2131
2019
Q3
$625K Sell
3,661
-156,865
-98% -$22.3M ﹤0.01% 2291
2019
Q2
$18.6M Buy
160,526
+152,363
+1,867% +$15.7M 0.02% 664
2019
Q1
$841K Sell
8,163
-11
-0.1% -$1.5K ﹤0.01% 2081
2018
Q4
$980K Buy
8,174
+4,153
+103% +$499K ﹤0.01% 1900
2018
Q3
$525K Buy
4,021
+743
+23% +$104K ﹤0.01% 2307
2018
Q2
$458K Buy
3,278
+681
+26% +$73.8K ﹤0.01% 2378
2018
Q1
$247K Buy
2,597
+2,113
+437% +$187K ﹤0.01% 2532
2017
Q4
$42K Sell
484
-101,041
-100% -$9.14M ﹤0.01% 3326
2017
Q3
$7.14M Buy
101,525
+71,501
+238% +$4.48M 0.01% 992
2017
Q2
$1.94M Sell
30,024
-107,452
-78% -$5.68M ﹤0.01% 1638
2017
Q1
$6.36M Sell
137,476
-69,007
-33% -$2.13M 0.01% 979
2016
Q4
$7.44M Buy
206,483
+52,355
+34% +$1.69M 0.01% 916
2016
Q3
$5.33M Buy
154,128
+7,758
+5% +$247K 0.01% 1072
2016
Q2
$4.2M Buy
146,370
+139,979
+2,190% +$5.01M 0.01% 1167
2016
Q1
$269K Sell
6,391
-190,290
-97% -$9.73M ﹤0.01% 2305
2015
Q4
$15.6M Buy
196,681
+16,495
+9% +$1.53M 0.02% 574
2015
Q3
$16.8M Sell
180,186
-10,871
-6% -$1.07M 0.02% 517
2015
Q2
$18.7M Sell
191,057
-7,396
-4% -$682K 0.02% 543
2015
Q1
$19.7M Buy
198,453
+33,604
+20% +$3.05M 0.02% 512
2014
Q4
$15.8M Sell
164,849
-66,921
-29% -$5.61M 0.02% 578
2014
Q3
$18.4M Buy
231,770
+26,796
+13% +$2.24M 0.02% 539
2014
Q2
$19.1M Sell
204,974
-5,765
-3% -$403K 0.02% 512
2014
Q1
$15.5M Buy
210,739
+169,078
+406% +$10.6M 0.02% 506
2013
Q4
$2.8M Buy
+41,661
New +$2.86M ﹤0.01% 1038

Other funds holding RH