Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,498
Closed -$1.21M 113
2025
Q3
$1.21M Sell
2,498
-134
-5% -$64.2K 0.2% 48
2025
Q2
$1.29M Buy
2,632
+144
+6% +$66.9K 0.22% 50
2025
Q1
$1.06M Sell
2,488
-120
-5% -$54K 0.2% 57
2024
Q4
$1.11M Buy
2,608
+123
+5% +$55.5K 0.2% 59
2024
Q3
$1.17M Sell
2,485
-147
-6% -$65.9K 0.22% 64
2024
Q2
$1.07M Sell
2,632
-143
-5% -$59.4K 0.22% 70
2024
Q1
$1.21M Buy
2,775
+30
+1% +$11.6K 0.25% 77
2023
Q4
$929K Buy
2,745
+94
+4% +$31.4K 0.21% 92
2023
Q3
$783K Buy
+2,651
New +$823K 0.2% 98
2021
Q3
Sell
-33
Closed -$7K 255
2021
Q2
$7K Buy
+33
New +$6.88K ﹤0.01% 248

Other funds holding RACE