Egerton Capital (UK)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
8,056,844
+720,968
| +10% | +$39.9M | 4.58% | 8 |
|
|
2025
Q1 | $304M | Sell |
7,335,876
-56,816
| -0.8% | -$2.35M | 3.5% | 13 |
|
|
2024
Q4 | $327M | Sell |
7,392,692
-6,137,360
| -45% | -$271M | 3.78% | 12 |
|
|
2024
Q3 | $471M | Buy |
13,530,052
+996,572
| +8% | +$34.7M | 4.76% | 9 |
|
|
2024
Q2 | $384M | Buy |
12,533,480
+1,238,692
| +11% | +$38M | 3.88% | 13 |
|
|
2024
Q1 | $315M | Buy |
+11,294,788
| New | +$315M | 3.05% | 14 |
|