Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-253,357
Closed -$16M 3851
2025
Q2
$16M Sell
253,357
-137,669
-35% -$7.91M ﹤0.01% 1538
2025
Q1
$22.2M Sell
391,026
-1,352
-0.3% -$87.9K ﹤0.01% 1385
2024
Q4
$26.4M Buy
392,378
+67,483
+21% +$4.38M ﹤0.01% 1356
2024
Q3
$21.7M Sell
324,895
-1,273,643
-80% -$83.6M ﹤0.01% 1433
2024
Q2
$110M Buy
1,598,538
+841,370
+111% +$55.7M 0.02% 747
2024
Q1
$46.4M Buy
757,168
+57,786
+8% +$3.53M 0.01% 1067
2023
Q4
$43.6M Sell
699,382
-71,328
-9% -$3.84M 0.01% 1069
2023
Q3
$37.7M Buy
770,710
+447,192
+138% +$22.9M 0.01% 1069
2023
Q2
$17M Buy
323,518
+34,353
+12% +$1.76M ﹤0.01% 1456
2023
Q1
$13.7M Sell
289,165
-183,916
-39% -$8.33M ﹤0.01% 1564
2022
Q4
$19.8M Buy
473,081
+231,094
+95% +$8.85M 0.01% 1382
2022
Q3
$7.67M Sell
241,987
-13,347
-5% -$500K ﹤0.01% 1963
2022
Q2
$9.08M Buy
255,334
+12,262
+5% +$471K ﹤0.01% 1919
2022
Q1
$9.91M Buy
243,072
+2,884
+1% +$123K ﹤0.01% 1970
2021
Q4
$10.4M Sell
240,188
-25,844
-10% -$1.16M ﹤0.01% 1988
2021
Q3
$11.2M Buy
266,032
+11,852
+5% +$586K ﹤0.01% 1935
2021
Q2
$12.7M Buy
254,180
+20,704
+9% +$976K ﹤0.01% 1911
2021
Q1
$9.74M Sell
233,476
-76,667
-25% -$2.89M ﹤0.01% 1966
2020
Q4
$11.1M Sell
310,143
-54,170
-15% -$1.84M ﹤0.01% 1742
2020
Q3
$11M Sell
364,313
-17,397
-5% -$519K ﹤0.01% 1611
2020
Q2
$12M Sell
381,710
-40,906
-10% -$1.17M ﹤0.01% 1543
2020
Q1
$10M Sell
422,616
-78,322
-16% -$2.7M ﹤0.01% 1524
2019
Q4
$21.6M Buy
500,938
+146,296
+41% +$5.77M 0.01% 1387
2019
Q3
$13.2M Buy
354,642
+221,702
+167% +$7.61M ﹤0.01% 1608
2019
Q2
$4.19M Buy
132,940
+28,849
+28% +$890K ﹤0.01% 2283
2019
Q1
$3.5M Sell
104,091
-5,157
-5% -$154K ﹤0.01% 2249
2018
Q4
$2.5M Sell
109,248
-254,929
-70% -$6.69M ﹤0.01% 2398
2018
Q3
$10.2M Sell
364,177
-11,510
-3% -$333K ﹤0.01% 1688
2018
Q2
$11.3M Buy
375,687
+319,942
+574% +$10.2M ﹤0.01% 1599
2018
Q1
$2.17M Sell
55,745
-84,381
-60% -$3.36M ﹤0.01% 2529
2017
Q4
$5.3M Buy
140,126
+1,774
+1% +$57.4K ﹤0.01% 1951
2017
Q3
$3.47M Sell
138,352
-6,242
-4% -$170K ﹤0.01% 2190
2017
Q2
$4.26M Sell
144,594
-6,728
-4% -$174K ﹤0.01% 2056
2017
Q1
$4.15M Buy
151,322
+26,233
+21% +$680K ﹤0.01% 2112
2016
Q4
$3.07M Sell
125,089
-2,151,577
-95% -$49.6M ﹤0.01% 2291
2016
Q3
$52.1M Sell
2,276,666
-226,284
-9% -$5.76M 0.02% 737
2016
Q2
$74.4M Buy
2,502,950
+398,528
+19% +$12M 0.03% 589
2016
Q1
$64.1M Buy
2,104,422
+489,195
+30% +$14.7M 0.03% 625
2015
Q4
$48.8M Buy
1,615,227
+269,643
+20% +$9.02M 0.02% 762
2015
Q3
$60.1M Buy
1,345,584
+297,078
+28% +$13.5M 0.03% 664
2015
Q2
$38.4M Buy
1,048,506
+608,931
+139% +$19.5M 0.02% 920
2015
Q1
$10.5M Buy
439,575
+139,857
+47% +$3.01M ﹤0.01% 1516
2014
Q4
$5.52M Sell
299,718
-145,737
-33% -$2.72M ﹤0.01% 1842
2014
Q3
$7.92M Buy
445,455
+20,937
+5% +$382K ﹤0.01% 1643
2014
Q2
$6.47M Buy
424,518
+183,435
+76% +$2.53M ﹤0.01% 1782
2014
Q1
$2.94M Sell
241,083
-37,053
-13% -$401K ﹤0.01% 2309
2013
Q4
$3.07M Buy
278,136
+31,458
+13% +$328K ﹤0.01% 2367
2013
Q3
$2.56M Buy
246,678
+22,689
+10% +$216K ﹤0.01% 2359
2013
Q2
$1.79M Buy
+223,989
New +$1.63M ﹤0.01% 2462

Other funds holding SKX