Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Sell
97,891
-98,314
-50% -$17.9M 0.01% 2803
2025
Q4
$35.2M Buy
196,205
+118,535
+153% +$20.3M 0.02% 1756
2025
Q3
$15.8M Buy
77,670
+53,838
+226% +$11.7M 0.01% 2628
2025
Q2
$4.5M Sell
23,832
-216,816
-90% -$40.3M ﹤0.01% 4303
2025
Q1
$56.4M Buy
240,648
+218,556
+989% +$75.7M 0.06% 1059
2024
Q4
$8.7M Sell
22,092
-120,166
-84% -$42.7M 0.01% 3161
2024
Q3
$47.6M Buy
142,258
+71,690
+102% +$19.7M 0.05% 1260
2024
Q2
$17.2M Buy
70,568
+29,525
+72% +$7.76M 0.02% 2148
2024
Q1
$14.3M Buy
41,043
+33,855
+471% +$9.23M 0.01% 2454
2023
Q4
$2.1M Sell
7,188
-29,389
-80% -$7.59M ﹤0.01% 5274
2023
Q3
$9.67M Buy
36,577
+1,739
+5% +$605K 0.01% 2720
2023
Q2
$11.5M Sell
34,838
-69,749
-67% -$18.2M 0.01% 2493
2023
Q1
$25.5M Buy
104,587
+104,528
+177,166% +$30.3M 0.03% 1690
2022
Q4
$15.8K Buy
+59
New +$15.4K ﹤0.01% 13309
2022
Q3
Sell
-23,239
Closed -$6.27M 13643
2022
Q2
$4.93M Buy
23,239
+12,279
+112% +$3.64M 0.01% 3815
2022
Q1
$3.57M Sell
10,960
-159,380
-94% -$63.8M ﹤0.01% 4832
2021
Q4
$91.3M Buy
170,340
+69,031
+68% +$42.5M 0.1% 722
2021
Q3
$67.6M Buy
101,309
+46,941
+86% +$32.3M 0.07% 907
2021
Q2
$36.9M Sell
54,368
-15,796
-23% -$10.3M 0.04% 1399
2021
Q1
$41.9M Sell
70,164
-435
-0.6% -$214K 0.04% 1200
2020
Q4
$31.6M Sell
70,599
-150,431
-68% -$62M 0.04% 1351
2020
Q3
$84.6M Buy
221,030
+196,898
+816% +$62.1M 0.11% 556
2020
Q2
$6.01M Sell
24,132
-80,154
-77% -$14.5M 0.01% 2835
2020
Q1
$10.5M Sell
104,286
-74,499
-42% -$13.9M 0.02% 1798
2019
Q4
$38.2M Sell
178,785
-6,390
-3% -$1.25M 0.05% 956
2019
Q3
$31.6M Buy
185,175
+90,594
+96% +$12.9M 0.04% 1080
2019
Q2
$10.9M Sell
94,581
-143,205
-60% -$14.8M 0.01% 2077
2019
Q1
$24.5M Buy
237,786
+192,984
+431% +$26.3M 0.03% 1171
2018
Q4
$5.37M Sell
44,802
-241,952
-84% -$29.1M 0.01% 2679
2018
Q3
$37.6M Buy
286,754
+39,242
+16% +$5.5M 0.05% 924
2018
Q2
$34.6M Buy
+247,512
New +$26.8M 0.05% 910
2018
Q1
Sell
-2,969
Closed -$263K 8772
2017
Q4
$256K Sell
2,969
-161,580
-98% -$14.6M ﹤0.01% 6707
2017
Q3
$11.6M Buy
164,549
+47,687
+41% +$2.99M 0.02% 1481
2017
Q2
$7.54M Sell
116,862
-575,401
-83% -$30.4M 0.01% 1710
2017
Q1
$32M Sell
692,263
-564,997
-45% -$17.5M 0.06% 675
2016
Q4
$38.6M Buy
+1,257,260
New +$40.6M 0.09% 495
2016
Q3
Sell
-113,540
Closed -$3.62M 7788
2016
Q2
$3.26M Sell
113,540
-438,851
-79% -$15.7M 0.01% 2235
2016
Q1
$23.1M Sell
552,391
-908,722
-62% -$46.5M 0.06% 672
2015
Q4
$116M Buy
1,461,113
+447,496
+44% +$41.5M 0.21% 162
2015
Q3
$94.6M Buy
1,013,617
+604,021
+147% +$59.5M 0.15% 221
2015
Q2
$40M Buy
409,596
+117,144
+40% +$10.8M 0.06% 594
2015
Q1
$29M Sell
292,452
-39,091
-12% -$3.55M 0.04% 767
2014
Q4
$31.8M Sell
331,543
-5,845
-2% -$490K 0.05% 700
2014
Q3
$26.8M Buy
337,388
+124,463
+58% +$10.4M 0.05% 740
2014
Q2
$19.8M Buy
212,925
+150,654
+242% +$10.5M 0.04% 811
2014
Q1
$4.58M Sell
62,271
-119,965
-66% -$7.49M 0.01% 1856
2013
Q4
$12.3M Buy
182,236
+118,964
+188% +$8.16M 0.02% 1088
2013
Q3
$4.01M Buy
+63,272
New +$4.37M 0.01% 1757

Other funds holding RH