Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.9M Buy
1,094,143
+71,775
+7% +$1.81M 0.03% 1557
2025
Q4
$30.6M Buy
1,022,368
+959,128
+1,517% +$30.1M 0.04% 1248
2025
Q3
$2.04M Sell
63,240
-434,434
-87% -$14.1M ﹤0.01% 4888
2025
Q2
$17M Buy
497,674
+217,499
+78% +$7.13M 0.03% 1600
2025
Q1
$8.65M Buy
280,175
+121,297
+76% +$3.93M 0.02% 2174
2024
Q4
$5.02M Sell
158,878
-318,108
-67% -$10.4M 0.01% 2654
2024
Q3
$15.6M Sell
476,986
-76,096
-14% -$2.22M 0.03% 1456
2024
Q2
$14.6M Buy
553,082
+444,291
+408% +$11.8M 0.02% 1610
2024
Q1
$3.08M Sell
108,791
-5,557
-5% -$149K ﹤0.01% 3362
2023
Q4
$2.93M Buy
114,348
+58,868
+106% +$1.49M ﹤0.01% 3682
2023
Q3
$1.34M Sell
55,480
-18,788
-25% -$537K ﹤0.01% 4706
2023
Q2
$2.18M Sell
74,268
-43,714
-37% -$1.21M ﹤0.01% 4040
2023
Q1
$3.16M Buy
117,982
+83,114
+238% +$2.5M 0.01% 3064
2022
Q4
$1.09M Sell
34,868
-20,943
-38% -$598K ﹤0.01% 4863
2022
Q3
$1.36M Sell
55,811
-126,515
-69% -$3.48M ﹤0.01% 4876
2022
Q2
$4.58M Buy
182,326
+116,959
+179% +$3.27M 0.01% 2800
2022
Q1
$1.9M Sell
65,367
-77,672
-54% -$2.04M ﹤0.01% 4855
2021
Q4
$3.75M Buy
143,039
+111,179
+349% +$2.86M 0.01% 3309
2021
Q3
$754K Sell
31,860
-521,165
-94% -$12.8M ﹤0.01% 6488
2021
Q2
$14.1M Buy
553,025
+540,399
+4,280% +$12.6M 0.04% 1369
2021
Q1
$290K Sell
12,626
-148,886
-92% -$2.9M ﹤0.01% 7747
2020
Q4
$2.92M Buy
161,512
+48,213
+43% +$840K 0.01% 2856
2020
Q3
$1.97M Sell
113,299
-264,665
-70% -$4.89M 0.01% 3062
2020
Q2
$7.85M Buy
377,964
+346,896
+1,117% +$6.09M 0.03% 1366
2020
Q1
$436K Buy
31,068
+17,772
+134% +$264K ﹤0.01% 3782
2019
Q4
$223K Sell
13,296
-30,725
-70% -$515K ﹤0.01% 4612
2019
Q3
$729K Buy
44,021
+2,229
+5% +$35.8K ﹤0.01% 3016
2019
Q2
$736K Sell
41,792
-33,963
-45% -$650K ﹤0.01% 3097
2019
Q1
$1.46M Sell
75,755
-38,981
-34% -$808K 0.01% 2363
2018
Q4
$1.94M Sell
114,736
-49,251
-30% -$906K 0.02% 1771
2018
Q3
$3.92M Sell
163,987
-268,883
-62% -$6.77M 0.02% 1238
2018
Q2
$10.8M Buy
432,870
+378,597
+698% +$9.38M 0.08% 573
2018
Q1
$1.11M Buy
54,273
+28,942
+114% +$623K 0.01% 2525
2017
Q4
$535K Sell
25,331
-67,854
-73% -$1.43M ﹤0.01% 3089
2017
Q3
$1.8M Buy
+93,185
New +$1.75M 0.02% 1698
2017
Q2
Sell
-15,181
Closed -$248K 4336
2017
Q1
$248K Buy
+15,181
New +$257K ﹤0.01% 3644
2016
Q4
Sell
-13,999
Closed -$221K 4042
2016
Q3
$221K Buy
+13,999
New +$177K ﹤0.01% 3603
2016
Q2
Sell
-45,873
Closed -$562K 4075
2016
Q1
$562K Buy
45,873
+14,953
+48% +$170K 0.01% 2473
2015
Q4
$432K Buy
30,920
+19,953
+182% +$262K 0.01% 2663
2015
Q3
$138K Buy
+10,967
New +$163K ﹤0.01% 3303
2015
Q2
Sell
-24,705
Closed -$488K 3634
2015
Q1
$488K Buy
+24,705
New +$465K 0.01% 2076

Other funds holding BOX