Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.07M Sell
71,800
-222,600
-76% -$8.54M ﹤0.01% 2888
2025
Q4
$13.2M Buy
294,400
+33,300
+13% +$1.87M 0.01% 1517
2025
Q3
$16.1M Sell
261,100
-455,200
-64% -$21.4M 0.01% 1331
2025
Q2
$30.8M Buy
716,300
+36,800
+5% +$1.23M 0.02% 800
2025
Q1
$15M Buy
679,500
+661,200
+3,613% +$21.4M 0.01% 1115
2024
Q4
$764K Buy
+18,300
New +$459K ﹤0.01% 3366
2023
Q4
Sell
-15,300
Closed -$228K 4440
2023
Q3
$228K Buy
+15,300
New +$240K ﹤0.01% 3722

Other funds holding IONQ