Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.8M Sell
1,368,704
-219,121
-14% -$4.29M ﹤0.01% 1328
2025
Q4
$37.5M Sell
1,587,825
-1,236,231
-44% -$35.2M 0.01% 1191
2025
Q3
$90.9M Buy
2,824,056
+1,594,025
+130% +$48.2M 0.01% 865
2025
Q2
$36.9M Sell
1,230,031
-591,116
-32% -$15.1M 0.01% 1184
2025
Q1
$39.9M Buy
1,821,147
+559,960
+44% +$13M 0.01% 1127
2024
Q4
$27.7M Buy
1,261,187
+62,912
+5% +$1.54M 0.01% 1330
2024
Q3
$29.4M Buy
1,198,275
+11,012
+0.9% +$245K 0.01% 1283
2024
Q2
$24.9M Buy
1,187,263
+83,512
+8% +$1.81M 0.01% 1326
2024
Q1
$19.6M Buy
1,103,751
+262,014
+31% +$4.29M ﹤0.01% 1465
2023
Q4
$13.6M Sell
841,737
-79,882
-9% -$1.32M ﹤0.01% 1624
2023
Q3
$15.7M Buy
921,619
+349,602
+61% +$6.29M ﹤0.01% 1473
2023
Q2
$9.95M Buy
572,017
+461,184
+416% +$7.52M ﹤0.01% 1816
2023
Q1
$1.77M Sell
110,833
-743,180
-87% -$11.5M ﹤0.01% 2683
2022
Q4
$12.6M Sell
854,013
-3,738,425
-81% -$66M ﹤0.01% 1681
2022
Q3
$76.6M Sell
4,592,438
-2,311,370
-33% -$40M 0.02% 757
2022
Q2
$88M Buy
6,903,808
+6,630,422
+2,425% +$90.4M 0.03% 728
2022
Q1
$4.83M Buy
273,386
+89,085
+48% +$1.9M ﹤0.01% 2392
2021
Q4
$5.42M Buy
184,301
+171,890
+1,385% +$4.84M ﹤0.01% 2359
2021
Q3
$345K Buy
12,411
+2,293
+23% +$79.3K ﹤0.01% 3595
2021
Q2
$423K Buy
+10,118
New +$414K ﹤0.01% 3490

Other funds holding CPNG