J. Safra Sarasin Holding’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Hold	3,278	–	–	0.01%	372
2025 Q1	$524K	Sell	3,278 -242	-7%	-$38.7K	0.01%	414
2024 Q4	$577K	Sell	3,520 -4,583	-57%	-$751K	0.01%	395
2024 Q3	$1.4M	Sell	8,103 -3,855	-32%	-$665K	0.02%	275
2024 Q2	$2.39M	Buy	+11,958	New	+$2.39M	0.04%	212