Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Sell
583,900
-343,400
-37% -$13.2M 0.01% 1261
2025
Q4
$41.6M Sell
927,300
-671,400
-42% -$37.6M 0.02% 807
2025
Q3
$98.3M Sell
1,598,700
-582,800
-27% -$27.4M 0.06% 397
2025
Q2
$93.7M Buy
2,181,500
+181,800
+9% +$6.09M 0.07% 347
2025
Q1
$44.1M Buy
1,999,700
+663,100
+50% +$21.5M 0.04% 532
2024
Q4
$55.8M Buy
1,336,600
+1,286,400
+2,563% +$32.3M 0.04% 529
2024
Q3
$439K Buy
50,200
+16,400
+49% +$125K ﹤0.01% 3778
2024
Q2
$238K Sell
33,800
-92,700
-73% -$759K ﹤0.01% 4008
2024
Q1
$1.26M Buy
126,500
+91,700
+264% +$979K ﹤0.01% 2935
2023
Q4
$431K Buy
34,800
+15,600
+81% +$201K ﹤0.01% 3585
2023
Q3
$286K Buy
+19,200
New +$302K ﹤0.01% 3634

Other funds holding IONQ