Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74M Buy
2,790,519
+1,191,732
+75% +$35.6M 0.01% 1260
2025
Q4
$56.8M Sell
1,598,787
-824,846
-34% -$29.7M 0.01% 1411
2025
Q3
$88.5M Sell
2,423,633
-558,772
-19% -$24.3M 0.01% 1024
2025
Q2
$132M Buy
2,982,405
+1,491,262
+100% +$58.6M 0.02% 739
2025
Q1
$49.5M Sell
1,491,143
-3,031,136
-67% -$113M 0.01% 1236
2024
Q4
$165M Sell
4,522,279
-2,134,472
-32% -$75M 0.03% 572
2024
Q3
$188M Sell
6,656,751
-184,738
-3% -$4.68M 0.04% 537
2024
Q2
$176M Buy
6,841,489
+5,380,538
+368% +$130M 0.03% 539
2024
Q1
$36.4M Buy
1,460,951
+1,194,033
+447% +$24.7M 0.01% 1378
2023
Q4
$4.87M Sell
266,918
-1,720,658
-87% -$28.2M ﹤0.01% 3182
2023
Q3
$37.2M Sell
1,987,576
-1,772,901
-47% -$38.5M 0.01% 1306
2023
Q2
$84.9M Buy
3,760,477
+2,763,834
+277% +$55.2M 0.02% 792
2023
Q1
$17.7M Sell
996,643
-200,466
-17% -$3.95M ﹤0.01% 1920
2022
Q4
$21.6M Sell
1,197,109
-846,158
-41% -$15.9M 0.01% 1880
2022
Q3
$34.2M Buy
2,043,267
+1,800,657
+742% +$31.2M 0.01% 1399
2022
Q2
$3.14M Buy
242,610
+63,265
+35% +$1.05M ﹤0.01% 3628
2022
Q1
$3.9M Buy
179,345
+101,134
+129% +$2.28M ﹤0.01% 3587
2021
Q4
$2.71M Sell
78,211
-166,475
-68% -$7.7M ﹤0.01% 3980
2021
Q3
$12.2M Buy
+244,686
New +$13.4M ﹤0.01% 2523

Other funds holding TOST