Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.5M Sell
814,960
-401,193
-33% -$15.4M 0.01% 805
2025
Q4
$54.6M Buy
1,216,153
+438,738
+56% +$24.6M 0.02% 606
2025
Q3
$47.8M Buy
777,415
+52,122
+7% +$2.45M 0.02% 635
2025
Q2
$31.2M Sell
725,293
-35,773
-5% -$1.2M 0.01% 709
2025
Q1
$16.8M Buy
761,066
+547,155
+256% +$17.7M 0.01% 865
2024
Q4
$8.94M Buy
213,911
+94,650
+79% +$2.37M ﹤0.01% 1055
2024
Q3
$1.04M Buy
119,261
+24,047
+25% +$183K ﹤0.01% 2091
2024
Q2
$669K Buy
95,214
+12,805
+16% +$105K ﹤0.01% 2197
2024
Q1
$823K Buy
82,409
+5,651
+7% +$60.3K ﹤0.01% 2102
2023
Q4
$951K Sell
76,758
-1,754
-2% -$22.6K ﹤0.01% 2054
2023
Q3
$1.17M Buy
78,512
+9,945
+15% +$156K ﹤0.01% 1640
2023
Q2
$928K Sell
68,567
-10,880
-14% -$90.5K ﹤0.01% 2034
2023
Q1
$489K Buy
79,447
+24,460
+44% +$114K ﹤0.01% 2509
2022
Q4
$190K Buy
54,987
+6,745
+14% +$32.6K ﹤0.01% 3006
2022
Q3
$245K Sell
48,242
-14,617
-23% -$81.1K ﹤0.01% 2828
2022
Q2
$275K Buy
+62,859
New +$445K ﹤0.01% 2975

Other funds holding IONQ