Goldman Sachs’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	442,430 +149,695	+51%	+$466K	﹤0.01%	4974
2025 Q4	$1.21M	Sell	292,735 -2,816	-1%	-$13K	﹤0.01%	4987
2025 Q3	$1.47M	Buy	295,551 +16,273	+6%	+$78.2K	﹤0.01%	4738
2025 Q2	$1.4M	Sell	279,278 -211,020	-43%	-$1.09M	﹤0.01%	4454
2025 Q1	$2.82M	Sell	490,298 -14,689	-3%	-$93.3K	﹤0.01%	3873
2024 Q4	$3.09M	Buy	504,987 +146,335	+41%	+$915K	﹤0.01%	3930
2024 Q3	$2.1M	Sell	358,652 -16,798	-4%	-$111K	﹤0.01%	4116
2024 Q2	$3.03M	Buy	375,450 +134,821	+56%	+$964K	﹤0.01%	3610
2024 Q1	$1.66M	Sell	240,629 -12,665	-5%	-$102K	﹤0.01%	4000
2023 Q4	$2.46M	Sell	253,294 -100,423	-28%	-$934K	﹤0.01%	3761
2023 Q3	$3.49M	Sell	353,717 -410,038	-54%	-$4.27M	﹤0.01%	3312
2023 Q2	$7.6M	Sell	763,755 -43,180	-5%	-$360K	﹤0.01%	2717
2023 Q1	$7.21M	Sell	806,935 -388,471	-32%	-$3.94M	﹤0.01%	2715
2022 Q4	$10.4M	Buy	1,195,406 +278,391	+30%	+$3.02M	﹤0.01%	2543
2022 Q3	$13.6M	Sell	917,015 -213,253	-19%	-$3.66M	﹤0.01%	2219
2022 Q2	$18.3M	Buy	1,130,268 +165,174	+17%	+$3.02M	0.01%	1971
2022 Q1	$21.1M	Buy	965,094 +379,189	+65%	+$10.2M	0.01%	2007
2021 Q4	$20.7M	Buy	585,905 +324,221	+124%	+$15.3M	0.01%	2081
2021 Q3	$13.3M	Buy	261,684 +213,444	+442%	+$13M	﹤0.01%	2443
2021 Q2	$3.13M	Sell	48,240 -46,449	-49%	-$2.63M	﹤0.01%	3775
2021 Q1	$5.47M	Sell	94,689 -1,299,494	-93%	-$86.3M	﹤0.01%	3055
2020 Q4	$89.4M	Sell	1,394,183 -939,441	-40%	-$75M	0.03%	698
2020 Q3	$194M	Buy	+2,333,624	New	+$204M	0.07%	337