Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.03M Sell
297,284
-349,370
-54% -$9.74M 0.01% 2821
2025
Q4
$21.4M Buy
646,654
+637,965
+7,342% +$22.1M 0.03% 1568
2025
Q3
$351K Sell
8,689
-1,534,215
-99% -$59.2M ﹤0.01% 8608
2025
Q2
$65.8M Buy
1,542,904
+1,162,433
+306% +$46.3M 0.11% 627
2025
Q1
$12.4M Buy
380,471
+343,768
+937% +$12.3M 0.02% 1740
2024
Q4
$1.23M Sell
36,703
-798,156
-96% -$24.8M ﹤0.01% 4990
2024
Q3
$24.5M Sell
834,859
-2,411,644
-74% -$64.3M 0.04% 1096
2024
Q2
$88.4M Buy
3,246,503
+1,862,744
+135% +$35.5M 0.1% 441
2024
Q1
$22M Sell
1,383,759
-89,931
-6% -$1.62M 0.03% 1120
2023
Q4
$34.8M Buy
1,473,690
+935,336
+174% +$18.4M 0.04% 871
2023
Q3
$9.83M Buy
538,354
+130,336
+32% +$3.73M 0.02% 1791
2023
Q2
$16.1M Buy
408,018
+107,111
+36% +$3.73M 0.02% 1428
2023
Q1
$11.2M Buy
300,907
+183,914
+157% +$7.61M 0.02% 1526
2022
Q4
$4.34M Buy
116,993
+48,840
+72% +$1.9M 0.01% 2675
2022
Q3
$2.09M Buy
68,153
+52,024
+323% +$2.06M ﹤0.01% 4134
2022
Q2
$560K Sell
16,129
-189,115
-92% -$6.06M ﹤0.01% 6517
2022
Q1
$8.37M Sell
205,244
-8,148
-4% -$370K 0.02% 2223
2021
Q4
$12.6M Buy
213,392
+112,576
+112% +$7.36M 0.02% 1628
2021
Q3
$6.87M Buy
100,816
+25,180
+33% +$2.08M 0.02% 2294
2021
Q2
$6.03M Sell
75,636
-109,066
-59% -$8.43M 0.02% 2357
2021
Q1
$15.6M Sell
184,702
-22,629
-11% -$2.2M 0.04% 1180
2020
Q4
$18.6M Buy
207,331
+30,054
+17% +$2.19M 0.06% 915
2020
Q3
$9.72M Sell
177,277
-59,367
-25% -$3.2M 0.04% 1235
2020
Q2
$10.6M Buy
236,644
+159,685
+207% +$6.97M 0.04% 1149
2020
Q1
$2.88M Buy
76,959
+51,118
+198% +$1.5M 0.01% 1654
2019
Q4
$750K Sell
25,841
-4,130
-14% -$106K ﹤0.01% 3169
2019
Q3
$737K Sell
29,971
-14,155
-32% -$446K ﹤0.01% 3001
2019
Q2
$1.54M Buy
+44,126
New +$1.49M 0.01% 2167

Other funds holding CHWY