Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$478M Buy
43,055,302
+2,818,436
+7% +$35.9M 0.01% 1137
2025
Q4
$659M Buy
40,236,866
+15,132,765
+60% +$236M 0.01% 919
2025
Q3
$336M Buy
25,104,101
+1,635,701
+7% +$19.3M 0.01% 1331
2025
Q2
$300M Sell
23,468,400
-2,365,096
-9% -$28.4M 0.01% 1365
2025
Q1
$266M Buy
25,833,496
+436,317
+2% +$5.62M 0.01% 1425
2024
Q4
$323M Buy
25,397,179
+348,045
+1% +$4.6M 0.01% 1381
2024
Q3
$321M Sell
25,049,134
-1,127,800
-4% -$13.8M 0.01% 1381
2024
Q2
$332M Buy
26,176,934
+521,923
+2% +$9.02M 0.01% 1281
2024
Q1
$582M Buy
25,655,011
+532,115
+2% +$12.5M 0.01% 926
2023
Q4
$624M Buy
25,122,896
+753,610
+3% +$14.7M 0.02% 839
2023
Q3
$417M Buy
24,369,286
+992,432
+4% +$16.5M 0.01% 1028
2023
Q2
$387M Buy
23,376,854
+5,681,577
+32% +$91.1M 0.01% 1115
2023
Q1
$311M Buy
17,695,277
+298,204
+2% +$4.51M 0.01% 1242
2022
Q4
$221M Buy
17,397,073
+875,611
+5% +$10.8M 0.01% 1457
2022
Q3
$208M Buy
16,521,462
+1,516,484
+10% +$26.6M 0.01% 1442
2022
Q2
$273M Buy
15,004,978
+9,688,343
+182% +$181M 0.01% 1297
2022
Q1
$115M Buy
5,316,635
+99,242
+2% +$3.34M ﹤0.01% 2051
2021
Q4
$225M Buy
5,217,393
+1,510,056
+41% +$74.5M 0.01% 1647
2021
Q3
$195M Buy
3,707,337
+2,687,909
+264% +$163M 0.01% 1737
2021
Q2
$69.3M Buy
+1,019,428
New +$74.8M ﹤0.01% 2479

Other funds holding PATH