Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.2M Buy
1,487,151
+519,564
+54% +$14.5M 0.01% 1755
2025
Q4
$32M Buy
967,587
+562,048
+139% +$19.5M ﹤0.01% 1912
2025
Q3
$16.4M Sell
405,539
-1,096,353
-73% -$42.3M ﹤0.01% 2458
2025
Q2
$64M Buy
1,501,892
+325,754
+28% +$13M 0.01% 1171
2025
Q1
$38.2M Buy
1,176,138
+17,788
+2% +$638K 0.01% 1427
2024
Q4
$38.8M Buy
1,158,350
+417,866
+56% +$13M 0.01% 1518
2024
Q3
$21.7M Sell
740,484
-172,593
-19% -$4.6M ﹤0.01% 1996
2024
Q2
$24.9M Sell
913,077
-238,256
-21% -$4.54M ﹤0.01% 1702
2024
Q1
$18.3M Buy
1,151,333
+346,568
+43% +$6.23M ﹤0.01% 1915
2023
Q4
$19M Sell
804,765
-452,572
-36% -$8.92M ﹤0.01% 1948
2023
Q3
$23M Sell
1,257,337
-3,007,917
-71% -$86M 0.01% 1661
2023
Q2
$168M Buy
4,265,254
+1,149,417
+37% +$40M 0.04% 499
2023
Q1
$116M Buy
3,115,837
+514,063
+20% +$21.3M 0.03% 621
2022
Q4
$96.5M Buy
2,601,774
+665,888
+34% +$25.9M 0.03% 737
2022
Q3
$59.5M Buy
1,935,886
+99,152
+5% +$3.93M 0.02% 997
2022
Q2
$63.8M Sell
1,836,734
-706,391
-28% -$22.7M 0.02% 963
2022
Q1
$104M Sell
2,543,125
-580,802
-19% -$26.4M 0.03% 744
2021
Q4
$184M Buy
3,123,927
+2,694,659
+628% +$176M 0.04% 492
2021
Q3
$29.2M Buy
429,268
+316,940
+282% +$26.2M 0.01% 1712
2021
Q2
$8.95M Buy
112,328
+7,712
+7% +$596K ﹤0.01% 2795
2021
Q1
$8.86M Sell
104,616
-85,138
-45% -$8.29M ﹤0.01% 2670
2020
Q4
$17.1M Buy
189,754
+162,570
+598% +$11.9M 0.01% 1998
2020
Q3
$1.49M Sell
27,184
-7,997
-23% -$432K ﹤0.01% 3794
2020
Q2
$1.57M Sell
35,181
-430,654
-92% -$18.8M ﹤0.01% 3623
2020
Q1
$17.5M Buy
465,835
+297,545
+177% +$8.74M 0.01% 1617
2019
Q4
$4.88M Sell
168,290
-1,007,186
-86% -$25.8M ﹤0.01% 2981
2019
Q3
$28.9M Buy
1,175,476
+750,960
+177% +$23.7M 0.01% 1521
2019
Q2
$14.9M Buy
+424,516
New +$14.3M ﹤0.01% 2076

Other funds holding CHWY