Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.6M Sell
1,092,801
-911,388
-45% -$17.8M 0.1% 210
2025
Q4
$47.3M Sell
2,004,189
-135,960
-6% -$3.87M 0.14% 89
2025
Q3
$68.9M Buy
2,140,149
+1,477,359
+223% +$44.7M 0.21% 47
2025
Q2
$19.9M Buy
662,790
+190,168
+40% +$4.87M 0.12% 128
2025
Q1
$10.4M Buy
472,622
+249,364
+112% +$5.79M 0.08% 187
2024
Q4
$4.91M Sell
223,258
-15,797
-7% -$388K 0.05% 273
2024
Q3
$5.87M Sell
239,055
-31,437
-12% -$699K 0.07% 177
2024
Q2
$5.67M Sell
270,492
-279,943
-51% -$6.07M 0.08% 171
2024
Q1
$9.79M Sell
550,435
-90,186
-14% -$1.48M 0.14% 103
2023
Q4
$10.4M Buy
640,621
+45
+0% +$743 0.17% 88
2023
Q3
$10.9M Buy
640,576
+1,253
+0.2% +$22.5K 0.22% 71
2023
Q2
$11.1M Hold
639,323
0.22% 73
2023
Q1
$10.2M Buy
+639,323
New +$9.91M 0.24% 72

Other funds holding CPNG