Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,654
Closed -$225K 1869
2025
Q3
$225K Buy
+3,654
New +$172K 0.02% 1369
2023
Q4
Sell
-11,600
Closed -$173K 1698
2023
Q3
$173K Sell
11,600
-51,202
-82% -$804K 0.01% 1307
2023
Q2
$850K Buy
62,802
+49,553
+374% +$412K 0.08% 407
2023
Q1
$81K Buy
+13,249
New +$62K 0.01% 1378
2022
Q4
Sell
-38,574
Closed -$196K 1666
2022
Q3
$196K Buy
38,574
+27,589
+251% +$153K 0.03% 1234
2022
Q2
$48K Buy
+10,985
New +$77.7K 0.01% 1293

Other funds holding IONQ