Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.3M Buy
145,394
+122,289
+529% +$22.3M ﹤0.01% 2417
2025
Q4
$4.14M Sell
23,105
-66,034
-74% -$11.3M ﹤0.01% 3921
2025
Q3
$18.1M Sell
89,139
-27,805
-24% -$6.04M ﹤0.01% 2354
2025
Q2
$22.1M Sell
116,944
-150,617
-56% -$28M ﹤0.01% 2037
2025
Q1
$62.7M Buy
267,561
+248,404
+1,297% +$86M 0.01% 1076
2024
Q4
$7.54M Sell
19,157
-15,307
-44% -$5.44M ﹤0.01% 3055
2024
Q3
$11.5M Sell
34,464
-25,445
-42% -$7.01M ﹤0.01% 2576
2024
Q2
$14.6M Sell
59,909
-14,369
-19% -$3.78M ﹤0.01% 2146
2024
Q1
$25.9M Sell
74,278
-9,590
-11% -$2.61M 0.01% 1628
2023
Q4
$24.4M Sell
83,868
-34,910
-29% -$9.01M 0.01% 1725
2023
Q3
$31.4M Sell
118,778
-32,035
-21% -$11.1M 0.01% 1418
2023
Q2
$49.7M Sell
150,813
-180,778
-55% -$47.2M 0.01% 1103
2023
Q1
$80.8M Sell
331,591
-81,574
-20% -$23.7M 0.02% 790
2022
Q4
$110M Buy
413,165
+177,647
+75% +$46.3M 0.03% 677
2022
Q3
$58M Sell
235,518
-46,740
-17% -$12.6M 0.02% 1013
2022
Q2
$59.9M Buy
282,258
+32,559
+13% +$9.66M 0.02% 992
2022
Q1
$81.4M Buy
249,699
+49,179
+25% +$19.7M 0.02% 892
2021
Q4
$107M Buy
200,520
+21,596
+12% +$13.3M 0.03% 774
2021
Q3
$119M Sell
178,924
-119,836
-40% -$82.5M 0.03% 649
2021
Q2
$203M Sell
298,760
-149,364
-33% -$97M 0.05% 397
2021
Q1
$267M Sell
448,124
-7,304
-2% -$3.6M 0.08% 281
2020
Q4
$204M Buy
455,428
+69,465
+18% +$28.6M 0.07% 326
2020
Q3
$148M Buy
385,963
+1,305
+0.3% +$412K 0.05% 422
2020
Q2
$95.7M Sell
384,658
-270,280
-41% -$49M 0.03% 569
2020
Q1
$65.8M Sell
654,938
-241,157
-27% -$44.9M 0.03% 696
2019
Q4
$191M Buy
896,095
+726,410
+428% +$142M 0.06% 397
2019
Q3
$29M Sell
169,685
-186,369
-52% -$26.5M 0.01% 1516
2019
Q2
$41.2M Sell
356,054
-664,327
-65% -$68.5M 0.01% 1282
2019
Q1
$105M Buy
1,020,381
+120,601
+13% +$16.4M 0.04% 625
2018
Q4
$108M Sell
899,780
-117,200
-12% -$14.1M 0.04% 581
2018
Q3
$133M Sell
1,016,980
-213,823
-17% -$30M 0.04% 589
2018
Q2
$172M Buy
1,230,803
+276,094
+29% +$29.9M 0.05% 467
2018
Q1
$91M Buy
954,709
+53,083
+6% +$4.71M 0.03% 835
2017
Q4
$77.7M Buy
901,626
+325,256
+56% +$29.4M 0.02% 961
2017
Q3
$40.5M Buy
576,370
+15,503
+3% +$972K 0.01% 1440
2017
Q2
$36.2M Sell
560,867
-728,020
-56% -$38.5M 0.01% 1477
2017
Q1
$59.6M Buy
1,288,887
+772,553
+150% +$23.9M 0.02% 1112
2016
Q4
$15.9M Buy
516,334
+18,225
+4% +$589K 0.01% 2118
2016
Q3
$17.2M Sell
498,109
-225,274
-31% -$7.17M 0.01% 2012
2016
Q2
$20.7M Sell
723,383
-1,432,520
-66% -$51.3M 0.01% 1761
2016
Q1
$90.3M Sell
2,155,903
-484,798
-18% -$24.8M 0.04% 718
2015
Q4
$210M Buy
2,640,701
+678,969
+35% +$63M 0.09% 331
2015
Q3
$183M Buy
1,961,732
+4,432
+0.2% +$436K 0.08% 340
2015
Q2
$191M Buy
1,957,300
+80,627
+4% +$7.43M 0.08% 360
2015
Q1
$186M Buy
1,876,673
+18,052
+1% +$1.64M 0.08% 393
2014
Q4
$178M Sell
1,858,621
-772,121
-29% -$64.7M 0.08% 405
2014
Q3
$209M Buy
2,630,742
+118,937
+5% +$9.94M 0.09% 319
2014
Q2
$234M Buy
2,511,805
+533,136
+27% +$37.3M 0.1% 300
2014
Q1
$146M Buy
1,978,669
+1,135,980
+135% +$70.9M 0.06% 444
2013
Q4
$56.7M Buy
842,689
+552,211
+190% +$37.9M 0.03% 960
2013
Q3
$18.4M Buy
290,478
+45,710
+19% +$3.16M 0.01% 1691
2013
Q2
$18.4M Buy
+244,768
New +$12.1M 0.01% 1609

Other funds holding RH