Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.7M Buy
4,180,556
+335,509
+9% +$1.17M ﹤0.01% 3188
2025
Q4
$14.5M Sell
3,845,047
-44,366
-1% -$182K ﹤0.01% 3274
2025
Q3
$17M Buy
3,889,413
+38,393
+1% +$194K ﹤0.01% 3174
2025
Q2
$25.4M Buy
3,851,020
+3,006,406
+356% +$17.7M ﹤0.01% 2864
2025
Q1
$4.28M Sell
844,614
-4,899
-0.6% -$27.8K ﹤0.01% 3703
2024
Q4
$5M Buy
849,513
+94,474
+13% +$619K ﹤0.01% 3734
2024
Q3
$5.62M Buy
755,039
+715,187
+1,795% +$4.98M ﹤0.01% 3647
2024
Q2
$289K Sell
39,852
-33,683
-46% -$244K ﹤0.01% 4471
2024
Q1
$601K Buy
73,535
+369
+0.5% +$2.95K ﹤0.01% 4325
2023
Q4
$503K Buy
73,166
+1,031
+1% +$6.29K ﹤0.01% 4423
2023
Q3
$361K Buy
72,135
+70,732
+5,041% +$378K ﹤0.01% 4513
2023
Q2
$6.73K Hold
1,403
﹤0.01% 5283
2023
Q1
$5.39K Hold
1,403
﹤0.01% 5365
2022
Q4
$5.26K Buy
+1,403
New +$5.36K ﹤0.01% 5521
2022
Q3
Sell
-837
Closed -$3K 5947
2022
Q2
$3K Sell
837
-17,512
-95% -$84.5K ﹤0.01% 5730
2022
Q1
$112K Buy
18,349
+11,060
+152% +$82.4K ﹤0.01% 5262
2021
Q4
$78K Sell
7,289
-2,711
-27% -$42.5K ﹤0.01% 5330
2021
Q3
$206K Buy
+10,000
New +$250K ﹤0.01% 4979

Other funds holding VTEX