Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-871,497
Closed -$20.6M 32
2025
Q4
$20.6M Sell
871,497
-153,202
-15% -$4.36M 3.41% 13
2025
Q3
$33M Buy
1,024,699
+74,849
+8% +$2.26M 5.72% 6
2025
Q2
$28.5M Sell
949,850
-181,149
-16% -$4.64M 4.65% 5
2025
Q1
$24.8M Buy
1,130,999
+358,378
+46% +$8.33M 5.03% 6
2024
Q4
$17M Sell
772,621
-185,070
-19% -$4.54M 3.65% 15
2024
Q3
$23.5M Sell
957,691
-170,280
-15% -$3.79M 5.21% 5
2024
Q2
$23.6M Sell
1,127,971
-95,752
-8% -$2.08M 5.94% 6
2024
Q1
$21.8M Buy
1,223,723
+299,176
+32% +$4.9M 5.58% 7
2023
Q4
$15M Buy
924,547
+185,207
+25% +$3.06M 4.94% 7
2023
Q3
$12.6M Buy
+739,340
New +$13.3M 4.52% 10

Other funds holding CPNG