Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$861M Sell
29,870,942
-206,608
-0.7% -$7.93M 0.02% 763
2025
Q4
$1.35B Buy
30,077,550
+7,595,514
+34% +$426M 0.02% 561
2025
Q3
$1.38B Buy
22,482,036
+4,225,572
+23% +$199M 0.02% 550
2025
Q2
$784M Buy
18,256,464
+2,227,646
+14% +$74.6M 0.02% 760
2025
Q1
$354M Buy
16,028,818
+23,217
+0.1% +$752K 0.01% 1242
2024
Q4
$669M Buy
16,005,601
+1,045,747
+7% +$26.2M 0.01% 881
2024
Q3
$131M Buy
14,959,854
+798,890
+6% +$6.09M ﹤0.01% 1929
2024
Q2
$99.6M Buy
14,160,964
+1,781,452
+14% +$14.6M ﹤0.01% 2030
2024
Q1
$124M Buy
12,379,512
+29,129
+0.2% +$311K ﹤0.01% 1946
2023
Q4
$153M Buy
12,350,383
+861,123
+7% +$11.1M ﹤0.01% 1829
2023
Q3
$171M Buy
11,489,260
+197,429
+2% +$3.1M ﹤0.01% 1644
2023
Q2
$153M Buy
11,291,831
+2,619,268
+30% +$21.8M ﹤0.01% 1776
2023
Q1
$53.3M Buy
8,672,563
+90,481
+1% +$423K ﹤0.01% 2399
2022
Q4
$29.6M Buy
8,582,082
+466,470
+6% +$2.25M ﹤0.01% 2812
2022
Q3
$41.1M Buy
8,115,612
+306,192
+4% +$1.7M ﹤0.01% 2590
2022
Q2
$34.2M Buy
7,809,420
+6,218,857
+391% +$44M ﹤0.01% 2755
2022
Q1
$20.3M Sell
1,590,563
-32,698
-2% -$439K ﹤0.01% 3166
2021
Q4
$27.1M Buy
+1,623,261
New +$27.1M ﹤0.01% 3087

Other funds holding IONQ