Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54.5M Sell
4,097,000
-11,500
-0.3% -$178K 0.01% 997
2025
Q4
$79.6M Buy
4,108,500
+159,400
+4% +$3.31M 0.01% 689
2025
Q3
$86.9M Buy
3,949,100
+2,328,700
+144% +$39M 0.01% 656
2025
Q2
$25.5M Sell
1,620,400
-151,600
-9% -$2.12M 0.01% 1231
2025
Q1
$21M Buy
1,772,000
+234,600
+15% +$3.05M 0.01% 1241
2024
Q4
$19.8M Buy
1,537,400
+738,000
+92% +$10.9M ﹤0.01% 1261
2024
Q3
$10.2M Buy
799,400
+202,700
+34% +$2.42M ﹤0.01% 1896
2024
Q2
$8.41M Sell
596,700
-427,500
-42% -$6.94M ﹤0.01% 2242
2024
Q1
$19.8M Buy
1,024,200
+364,600
+55% +$5.59M ﹤0.01% 1192
2023
Q4
$9.89M Buy
659,600
+277,200
+72% +$3.23M ﹤0.01% 1973
2023
Q3
$4.03M Sell
382,400
-111,600
-23% -$1.24M ﹤0.01% 2920
2023
Q2
$4.74M Sell
494,000
-641,500
-56% -$6.17M ﹤0.01% 2816
2023
Q1
$10.5M Buy
1,135,500
+628,000
+124% +$7.59M ﹤0.01% 1589
2022
Q4
$5.59M Sell
507,500
-108,600
-18% -$1.31M ﹤0.01% 2330
2022
Q3
$8.11M Sell
616,100
-106,800
-15% -$1.64M ﹤0.01% 1933
2022
Q2
$9.6M Sell
722,900
-499,800
-41% -$11.7M ﹤0.01% 1796
2022
Q1
$47M Buy
1,222,700
+391,500
+47% +$15.3M 0.02% 709
2021
Q4
$35.5M Buy
831,200
+363,800
+78% +$17M 0.01% 823
2021
Q3
$25M Buy
467,400
+13,100
+3% +$695K 0.01% 981
2021
Q2
$27.5M Buy
454,300
+18,300
+4% +$1.05M 0.01% 858
2021
Q1
$27.5M Sell
436,000
-310,200
-42% -$17.3M 0.01% 757
2020
Q4
$36.7M Sell
746,200
-106,700
-13% -$3.88M 0.02% 556
2020
Q3
$23.5M Sell
852,900
-8,400
-1% -$250K 0.01% 685
2020
Q2
$28.4M Sell
861,300
-189,300
-18% -$5.99M 0.02% 573
2020
Q1
$28.2M Buy
1,050,600
+843,000
+406% +$33.5M 0.03% 360
2019
Q4
$8.93M Sell
207,600
-224,000
-52% -$9.82M 0.01% 703
2019
Q3
$17.6M Sell
431,600
-28,500
-6% -$1.56M 0.03% 393
2019
Q2
$30.2M Buy
+460,100
New +$27.7M 0.05% 268

Other funds holding LYFT