Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134M Buy
7,837,166
+4,561,210
+139% +$84.6M 0.02% 874
2025
Q4
$66.4M Sell
3,275,956
-284,984
-8% -$6.18M 0.01% 1265
2025
Q3
$83.4M Sell
3,560,940
-1,442,402
-29% -$28.9M 0.01% 1056
2025
Q2
$89.5M Buy
5,003,342
+3,782,646
+310% +$73.9M 0.01% 952
2025
Q1
$25.3M Sell
1,220,696
-241,183
-16% -$4.34M ﹤0.01% 1796
2024
Q4
$17.3M Sell
1,461,879
-4,005,360
-73% -$49.5M ﹤0.01% 2274
2024
Q3
$66.6M Buy
5,467,239
+864,063
+19% +$7.16M 0.01% 1028
2024
Q2
$33.7M Sell
4,603,176
-4,052,594
-47% -$32M 0.01% 1451
2024
Q1
$66.5M Buy
8,655,770
+870,249
+11% +$8.44M 0.01% 997
2023
Q4
$114M Buy
7,785,521
+2,781,488
+56% +$44.2M 0.02% 721
2023
Q3
$91.9M Sell
5,004,033
-220,613
-4% -$3.74M 0.02% 762
2023
Q2
$70.1M Buy
5,224,646
+1,951,377
+60% +$19.2M 0.02% 887
2023
Q1
$36.4M Sell
3,273,269
-1,307,061
-29% -$12.6M 0.01% 1296
2022
Q4
$45.5M Buy
4,580,330
+3,010,372
+192% +$27.1M 0.01% 1252
2022
Q3
$18.8M Buy
1,569,958
+521,417
+50% +$11.2M 0.01% 1924
2022
Q2
$33.3M Sell
1,048,541
-378,109
-27% -$9.72M 0.01% 1453
2022
Q1
$39.4M Sell
1,426,650
-660,002
-32% -$23.4M 0.01% 1484
2021
Q4
$105M Sell
2,086,652
-3,480,297
-63% -$157M 0.03% 784
2021
Q3
$198M Buy
5,566,949
+3,192,982
+134% +$127M 0.05% 424
2021
Q2
$105M Buy
2,373,967
+615,516
+35% +$21M 0.03% 700
2021
Q1
$64.2M Sell
1,758,451
-22,261
-1% -$925K 0.02% 961
2020
Q4
$76.3M Sell
1,780,712
-890,032
-33% -$32.7M 0.02% 788
2020
Q3
$53.6M Buy
+2,670,744
New +$52.2M 0.02% 939

Other funds holding XPEV