Brinker Capital Investments’s Rigetti Computing RGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,791	Closed	-$1.08M	–	2215
2025 Q4	$1.08M	Sell	48,791 -46,585	-49%	-$1.52M	0.01%	1201
2025 Q3	$2.84M	Buy	+95,376	New	+$1.67M	0.02%	663
2025 Q1	–	Sell	-10,228	Closed	-$156K	–	1964
2024 Q4	$156K	Sell	10,228 -8,272	-45%	-$30.9K	﹤0.01%	1774
2024 Q3	$14.5K	Hold	18,500	–	–	﹤0.01%	1774
2024 Q2	$19.8K	Hold	18,500	–	–	﹤0.01%	1709
2024 Q1	$28.3K	Hold	18,500	–	–	﹤0.01%	1677
2023 Q4	$21.1K	Hold	18,500	–	–	﹤0.01%	1645
2023 Q3	$24.6K	Buy	+18,500	New	+$35.5K	﹤0.01%	1603