Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.74M Sell
130,500
-123,100
-49% -$1.91M ﹤0.01% 3025
2025
Q4
$4.91M Sell
253,600
-243,800
-49% -$5.07M ﹤0.01% 2310
2025
Q3
$10.9M Sell
497,400
-227,400
-31% -$3.81M 0.01% 1606
2025
Q2
$11.4M Buy
724,800
+365,300
+102% +$5.12M 0.01% 1393
2025
Q1
$4.27M Sell
359,500
-531,400
-60% -$6.92M ﹤0.01% 2009
2024
Q4
$11.5M Buy
890,900
+277,300
+45% +$4.11M 0.01% 1408
2024
Q3
$7.82M Buy
613,600
+12,900
+2% +$154K 0.01% 1599
2024
Q2
$8.47M Sell
600,700
-625,600
-51% -$10.2M 0.01% 1436
2024
Q1
$23.7M Buy
1,226,300
+103,300
+9% +$1.58M 0.02% 828
2023
Q4
$16.8M Buy
1,123,000
+722,700
+181% +$8.42M 0.01% 1045
2023
Q3
$4.22M Sell
400,300
-118,300
-23% -$1.32M ﹤0.01% 1948
2023
Q2
$4.97M Sell
518,600
-456,400
-47% -$4.39M 0.01% 1863
2023
Q1
$9.04M Buy
975,000
+560,700
+135% +$6.77M 0.01% 1455
2022
Q4
$4.57M Sell
414,300
-102,700
-20% -$1.24M 0.01% 2184
2022
Q3
$6.81M Buy
517,000
+376,600
+268% +$5.79M 0.01% 1746
2022
Q2
$1.86M Sell
140,400
-758,100
-84% -$17.7M ﹤0.01% 3133
2022
Q1
$34.5M Sell
898,500
-80,700
-8% -$3.16M 0.03% 673
2021
Q4
$41.8M Buy
979,200
+297,400
+44% +$13.9M 0.03% 643
2021
Q3
$36.5M Sell
681,800
-85,300
-11% -$4.52M 0.03% 676
2021
Q2
$46.4M Buy
767,100
+76,300
+11% +$4.39M 0.04% 591
2021
Q1
$43.6M Sell
690,800
-370,200
-35% -$20.7M 0.04% 545
2020
Q4
$52.1M Sell
1,061,000
-376,300
-26% -$13.7M 0.05% 472
2020
Q3
$39.6M Buy
1,437,300
+71,300
+5% +$2.12M 0.04% 506
2020
Q2
$45.1M Buy
1,366,000
+326,500
+31% +$10.3M 0.05% 390
2020
Q1
$27.9M Buy
1,039,500
+693,700
+201% +$27.6M 0.04% 477
2019
Q4
$14.9M Buy
+345,800
New +$15.2M 0.02% 972

Other funds holding LYFT