Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.92M Sell
205,500
-215,500
-51% -$8.27M 1.14% 30
2025
Q4
$18.9M Buy
421,000
+72,500
+21% +$4.06M 2.49% 4
2025
Q3
$21.4M Buy
348,500
+20,500
+6% +$964K 3.43% 2
2025
Q2
$14.1M Buy
328,000
+81,000
+33% +$2.71M 2.63% 2
2025
Q1
$5.45M Sell
247,000
-173,000
-41% -$5.61M 1.3% 24
2024
Q4
$17.5M Sell
420,000
-134,900
-24% -$3.38M 3.04% 3
2024
Q3
$4.85M Buy
554,900
+214,300
+63% +$1.63M 1.04% 30
2024
Q2
$2.39M Buy
340,600
+242,600
+248% +$1.99M 0.6% 62
2024
Q1
$979K Sell
98,000
-40,000
-29% -$427K 0.23% 103
2023
Q4
$1.71M Buy
+138,000
New +$1.78M 0.34% 89

Other funds holding IONQ