Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10K Sell
560
-37,472
-99% -$705K ﹤0.01% 4699
2025
Q4
$784K Buy
38,032
+20,727
+120% +$429K ﹤0.01% 3599
2025
Q3
$391K Buy
17,305
+2,213
+15% +$51.8K ﹤0.01% 3956
2025
Q2
$362K Buy
15,092
+3,237
+27% +$91.1K ﹤0.01% 3940
2025
Q1
$420K Buy
11,855
+608
+5% +$23.6K ﹤0.01% 3634
2024
Q4
$445K Buy
11,247
+5,061
+82% +$202K ﹤0.01% 3893
2024
Q3
$249K Buy
6,186
+1,787
+41% +$78.5K ﹤0.01% 4187
2024
Q2
$166K Sell
4,399
-1,116
-20% -$40.9K ﹤0.01% 3672
2024
Q1
$193K Sell
5,515
-4,099
-43% -$123K ﹤0.01% 4132
2023
Q4
$243K Buy
9,614
+568
+6% +$14.8K ﹤0.01% 4337
2023
Q3
$264K Sell
9,046
-24,695
-73% -$758K ﹤0.01% 3157
2023
Q2
$1.14M Sell
33,741
-6,108
-15% -$197K ﹤0.01% 2222
2023
Q1
$1.26M Buy
39,849
+10,470
+36% +$323K ﹤0.01% 2560
2022
Q4
$766K Sell
29,379
-869
-3% -$22.5K ﹤0.01% 3013
2022
Q3
$817K Sell
30,248
-3,500
-10% -$91.7K ﹤0.01% 2369
2022
Q2
$824K Sell
33,748
-109,054
-76% -$2.77M ﹤0.01% 2507
2022
Q1
$3.89M Sell
142,802
-1,732
-1% -$55.1K ﹤0.01% 1385
2021
Q4
$5.62M Sell
144,534
-26,022
-15% -$1,000K ﹤0.01% 1624
2021
Q3
$6.25M Buy
170,556
+2,388
+1% +$91.9K ﹤0.01% 1478
2021
Q2
$7.61M Buy
168,168
+55,698
+50% +$2.15M 0.01% 1334
2021
Q1
$3.91M Sell
112,470
-7,190
-6% -$197K ﹤0.01% 1732
2020
Q4
$2.45M Sell
119,660
-285,749
-70% -$4.78M ﹤0.01% 2088
2020
Q3
$4.94M Buy
405,409
+196,488
+94% +$2.54M 0.01% 1408
2020
Q2
$2.38M Buy
208,921
+44,329
+27% +$466K ﹤0.01% 1952
2020
Q1
$1.31M Buy
164,592
+92,513
+128% +$1.18M ﹤0.01% 2685
2019
Q4
$1.25M Sell
72,079
-46,466
-39% -$827K ﹤0.01% 3470
2019
Q3
$2.21M Sell
118,545
-41,186
-26% -$774K ﹤0.01% 2729
2019
Q2
$2.75M Buy
159,731
+26,385
+20% +$519K ﹤0.01% 2542
2019
Q1
$2.67M Sell
133,346
-2,061
-2% -$52.5K ﹤0.01% 2266
2018
Q4
$3.08M Sell
135,407
-110,998
-45% -$2.49M 0.01% 1984
2018
Q3
$5.65M Buy
246,405
+7,107
+3% +$201K 0.01% 1691
2018
Q2
$7.86M Sell
239,298
-22,449
-9% -$619K 0.01% 1397
2018
Q1
$6.76M Buy
261,747
+86,858
+50% +$2.36M 0.01% 1410
2017
Q4
$4.55M Buy
174,889
+34,529
+25% +$1.24M 0.01% 1738
2017
Q3
$5.83M Buy
140,360
+133,360
+1,905% +$6.36M 0.01% 1419
2017
Q2
$343K Buy
7,000
+6,198
+773% +$315K ﹤0.01% 3879
2017
Q1
$40K Sell
802
-18,198
-96% -$851K ﹤0.01% 5456
2016
Q4
$781K Sell
19,000
-15,200
-44% -$593K ﹤0.01% 2972
2016
Q3
$1.2M Sell
34,200
-15,271
-31% -$605K ﹤0.01% 2456
2016
Q2
$2.27M Sell
49,471
-2,629
-5% -$113K 0.01% 1906
2016
Q1
$2.14M Sell
52,100
-2,613
-5% -$91.2K 0.01% 1868
2015
Q4
$2.13M Buy
54,713
+53,760
+5,641% +$2.13M 0.01% 1976
2015
Q3
$36K Sell
953
-387
-29% -$17.7K ﹤0.01% 5177
2015
Q2
$62K Buy
1,340
+279
+26% +$12.7K ﹤0.01% 5010
2015
Q1
$42K Sell
1,061
-3,064
-74% -$127K ﹤0.01% 5399
2014
Q4
$165K Buy
+4,125
New +$147K ﹤0.01% 4795
2014
Q3
Sell
-2,430
Closed -$80K 7672
2014
Q2
$80K Sell
2,430
-8,929
-79% -$298K ﹤0.01% 5586
2014
Q1
$455K Buy
11,359
+9,819
+638% +$406K ﹤0.01% 4049
2013
Q4
$52K Buy
+1,540
New +$52.2K ﹤0.01% 6146

Other funds holding CRTO