Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Sell
1,013,200
-317,400
-24% -$4.91M ﹤0.01% 1069
2025
Q4
$25.8M Sell
1,330,600
-544,100
-29% -$11.3M 0.01% 738
2025
Q3
$41.3M Buy
1,874,700
+666,200
+55% +$11.1M 0.02% 518
2025
Q2
$19M Buy
1,208,500
+215,400
+22% +$3.02M 0.01% 722
2025
Q1
$11.8M Buy
993,100
+44,300
+5% +$577K 0.01% 818
2024
Q4
$12.2M Buy
948,800
+145,500
+18% +$2.16M 0.01% 818
2024
Q3
$10.2M Sell
803,300
-270,700
-25% -$3.23M 0.01% 816
2024
Q2
$15.1M Buy
1,074,000
+286,600
+36% +$4.65M 0.01% 628
2024
Q1
$15.2M Buy
787,400
+43,400
+6% +$666K 0.01% 548
2023
Q4
$11.2M Buy
744,000
+58,300
+9% +$679K 0.01% 622
2023
Q3
$7.23M Buy
685,700
+52,300
+8% +$583K 0.01% 646
2023
Q2
$6.07M Sell
633,400
-506,800
-44% -$4.87M 0.01% 627
2023
Q1
$10.6M Buy
1,140,200
+349,800
+44% +$4.23M 0.01% 472
2022
Q4
$8.71M Buy
790,400
+185,800
+31% +$2.24M 0.01% 485
2022
Q3
$7.96M Buy
604,600
+105,900
+21% +$1.63M 0.01% 478
2022
Q2
$6.62M Buy
498,700
+93,100
+23% +$2.17M 0.01% 506
2022
Q1
$15.6M Sell
405,600
-15,900
-4% -$623K 0.02% 382
2021
Q4
$18M Buy
421,500
+64,800
+18% +$3.03M 0.02% 382
2021
Q3
$19.1M Buy
356,700
+13,300
+4% +$705K 0.02% 369
2021
Q2
$20.8M Buy
343,400
+60,700
+21% +$3.49M 0.03% 317
2021
Q1
$17.9M Buy
282,700
+21,000
+8% +$1.17M 0.03% 318
2020
Q4
$12.9M Buy
261,700
+54,500
+26% +$1.98M 0.02% 354
2020
Q3
$5.71M Buy
207,200
+50,100
+32% +$1.49M 0.01% 395
2020
Q2
$5.19M Sell
157,100
-170,300
-52% -$5.39M 0.01% 369
2020
Q1
$8.79M Buy
327,400
+242,000
+283% +$9.61M 0.02% 231
2019
Q4
$3.67M Buy
85,400
+28,200
+49% +$1.24M 0.01% 397
2019
Q3
$2.34M Sell
57,200
-44,100
-44% -$2.41M 0.01% 431
2019
Q2
$6.66M Buy
+101,300
New +$6.09M 0.02% 238

Other funds holding LYFT