Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$425K Buy
3,038
+38
+1% +$6.92K ﹤0.01% 2659
2025
Q4
$537K Buy
3,000
+222
+8% +$38K ﹤0.01% 2525
2025
Q3
$564K Sell
2,778
-6,715
-71% -$1.46M ﹤0.01% 2483
2025
Q2
$1.79M Sell
9,493
-181
-2% -$33.6K ﹤0.01% 1768
2025
Q1
$2.27M Buy
9,674
+210
+2% +$72.7K ﹤0.01% 1666
2024
Q4
$3.72M Buy
9,464
+8,127
+608% +$2.89M ﹤0.01% 1486
2024
Q3
$447K Sell
1,337
-218
-14% -$60K ﹤0.01% 2519
2024
Q2
$380K Sell
1,555
-25,883
-94% -$6.81M ﹤0.01% 2473
2024
Q1
$9.56M Sell
27,438
-687
-2% -$187K ﹤0.01% 1036
2023
Q4
$8.2M Buy
28,125
+23,007
+450% +$5.94M ﹤0.01% 1072
2023
Q3
$1.35M Sell
5,118
-1,000
-16% -$348K ﹤0.01% 1557
2023
Q2
$2.02M Sell
6,118
-133,345
-96% -$34.9M ﹤0.01% 1619
2023
Q1
$34M Sell
139,463
-86
-0.1% -$25K 0.02% 621
2022
Q4
$37.3M Sell
139,549
-324
-0.2% -$84.4K 0.02% 589
2022
Q3
$34.4M Buy
139,873
+71,446
+104% +$19.3M 0.02% 611
2022
Q2
$14.5M Buy
68,427
+16,829
+33% +$4.99M 0.01% 871
2022
Q1
$16.8M Buy
51,598
+23,155
+81% +$9.26M 0.01% 893
2021
Q4
$15.2M Buy
28,443
+26,202
+1,169% +$16.1M 0.01% 950
2021
Q3
$1.5M Sell
2,241
-2,484
-53% -$1.71M ﹤0.01% 2340
2021
Q2
$3.21M Sell
4,725
-32,876
-87% -$21.4M ﹤0.01% 1830
2021
Q1
$22.4M Sell
37,601
-40,255
-52% -$19.8M 0.01% 863
2020
Q4
$34.8M Sell
77,856
-93,230
-54% -$38.4M 0.02% 623
2020
Q3
$65.5M Buy
171,086
+141,334
+475% +$44.6M 0.05% 371
2020
Q2
$7.41M Sell
29,752
-180,476
-86% -$32.7M 0.01% 1105
2020
Q1
$21.1M Sell
210,228
-15,613
-7% -$2.91M 0.02% 628
2019
Q4
$48.2M Buy
225,841
+133,200
+144% +$26M 0.03% 498
2019
Q3
$15.8M Sell
92,641
-34,934
-27% -$4.97M 0.01% 871
2019
Q2
$14.7M Sell
127,575
-135,450
-51% -$14M 0.01% 1122
2019
Q1
$27.1M Sell
263,025
-32,291
-11% -$4.4M 0.02% 835
2018
Q4
$35.4M Buy
295,316
+243,108
+466% +$29.2M 0.03% 627
2018
Q3
$6.84M Sell
52,208
-160,751
-75% -$22.5M ﹤0.01% 1948
2018
Q2
$29.8M Sell
212,959
-111,149
-34% -$12M 0.01% 939
2018
Q1
$30.9M Buy
324,108
+134,885
+71% +$12M 0.01% 861
2017
Q4
$16.3M Sell
189,223
-103,228
-35% -$9.33M 0.01% 1136
2017
Q3
$20.6M Sell
292,451
-201,917
-41% -$12.7M 0.01% 1017
2017
Q2
$31.9M Buy
494,368
+438,908
+791% +$23.2M 0.02% 718
2017
Q1
$2.56M Sell
55,460
-40,291
-42% -$1.25M ﹤0.01% 2098
2016
Q4
$2.94M Buy
95,751
+15,021
+19% +$485K ﹤0.01% 2010
2016
Q3
$2.79M Buy
80,730
+13,611
+20% +$433K ﹤0.01% 2130
2016
Q2
$1.92M Sell
67,119
-411,581
-86% -$14.7M ﹤0.01% 2430
2016
Q1
$20.1M Buy
478,700
+48,518
+11% +$2.48M 0.02% 896
2015
Q4
$34.2M Buy
430,182
+328,175
+322% +$30.5M 0.02% 681
2015
Q3
$9.52M Buy
102,007
+16,618
+19% +$1.64M 0.01% 1327
2015
Q2
$8.34M Sell
85,389
-167,595
-66% -$15.5M 0.01% 1445
2015
Q1
$25.1M Buy
252,984
+59,585
+31% +$5.41M 0.02% 813
2014
Q4
$18.6M Sell
193,399
-30,822
-14% -$2.58M 0.01% 1044
2014
Q3
$17.8M Buy
224,221
+212,740
+1,853% +$17.8M 0.01% 999
2014
Q2
$1.07M Sell
11,481
-5,312
-32% -$372K ﹤0.01% 2892
2014
Q1
$1.24M Sell
16,793
-372,908
-96% -$23.3M ﹤0.01% 2723
2013
Q4
$26.2M Buy
389,701
+336,571
+633% +$23.1M 0.02% 766
2013
Q3
$3.37M Buy
53,130
+41,452
+355% +$2.86M ﹤0.01% 2108
2013
Q2
$875K Buy
+11,678
New +$579K ﹤0.01% 2787

Other funds holding RH