Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.14M Buy
75,180
+12,139
+19% +$980K 0.1% 224
2025
Q4
$5.01M Buy
63,041
+20,068
+47% +$1.66M 0.08% 247
2025
Q3
$3.61M Buy
42,973
+1,130
+3% +$101K 0.06% 319
2025
Q2
$4.31M Buy
41,843
+2,433
+6% +$245K 0.08% 266
2025
Q1
$3.81M Buy
39,410
+1,898
+5% +$192K 0.08% 265
2024
Q4
$3.54M Buy
37,512
+5,731
+18% +$510K 0.07% 285
2024
Q3
$2.17M Sell
31,781
-1,523
-5% -$104K 0.05% 370
2024
Q2
$2.01M Buy
33,304
+1,523
+5% +$94.7K 0.05% 386
2024
Q1
$2.17M Buy
31,781
+1,882
+6% +$125K 0.05% 369
2023
Q4
$1.75M Buy
29,899
+2,333
+8% +$129K 0.05% 387
2023
Q3
$1.62M Buy
27,566
+4,789
+21% +$317K 0.06% 360
2023
Q2
$1.72M Buy
+22,777
New +$1.55M 0.06% 340
2023
Q1
Sell
-16,402
Closed -$802K 981
2022
Q4
$802K Sell
16,402
-6,133
-27% -$320K 0.04% 427
2022
Q3
$1.11M Sell
22,535
-18,410
-45% -$997K 0.08% 301
2022
Q2
$2.32M Buy
40,945
+935
+2% +$55.5K 0.16% 160
2022
Q1
$2.73M Buy
40,010
+21,420
+115% +$1.33M 0.19% 134
2021
Q4
$1.34M Buy
18,590
+11,340
+156% +$746K 0.1% 227
2021
Q3
$423K Buy
+7,250
New +$420K 0.04% 399

Other funds holding FTNT