Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-65,000
Closed -$435K 210
2025
Q3
$435K Sell
65,000
-108,000
-62% -$712K 0.07% 172
2025
Q2
$976K Buy
173,000
+51,000
+42% +$235K 0.18% 119
2025
Q1
$560K Sell
122,000
-91,500
-43% -$486K 0.13% 134
2024
Q4
$1.32M Buy
213,500
+90,000
+73% +$525K 0.23% 115
2024
Q3
$845K Sell
123,500
-30,000
-20% -$175K 0.18% 119
2024
Q2
$818K Buy
153,500
+17,500
+13% +$89.4K 0.21% 108
2024
Q1
$677K Buy
136,000
+108,000
+386% +$621K 0.16% 119
2023
Q4
$195K Buy
+28,000
New +$185K 0.04% 202

Other funds holding FIGS