Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-9,356,171
Closed -$138M 63
2025
Q3
$138M Sell
9,356,171
-143,829
-2% -$1.47M 3.84% 10
2025
Q2
$93.3M Buy
9,500,000
+183,667
+2% +$1.52M 3% 12
2025
Q1
$67.7M Buy
9,316,333
+2,838,084
+44% +$24.8M 2.19% 15
2024
Q4
$50.7M Buy
6,478,249
+3,711,737
+134% +$30.6M 1.9% 15
2024
Q3
$20.5M Buy
2,766,512
+472,501
+21% +$3.97M 0.65% 42
2024
Q2
$18.4M Buy
+2,294,011
New +$20.5M 0.55% 44
2023
Q4
Sell
-91,078
Closed -$1.41M 67
2023
Q3
$1.41M Sell
91,078
-412,022
-82% -$6.92M 0.05% 62
2023
Q2
$9.53M Sell
503,100
-1,296,900
-72% -$22.8M 0.45% 43
2023
Q1
$27.4M Sell
1,800,000
-2,050,000
-53% -$26.7M 1.17% 29
2022
Q4
$49M Buy
3,850,000
+1,214,000
+46% +$10.9M 2.14% 19
2022
Q3
$15.3M Buy
+2,636,000
New +$11.6M 0.75% 47

Other funds holding ETNB