Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Buy
842,985
+806,144
+2,188% +$10.3M ﹤0.01% 2502
2025
Q4
$419K Sell
36,841
-685
-2% -$6.42K ﹤0.01% 5141
2025
Q3
$251K Sell
37,526
-26,402
-41% -$174K ﹤0.01% 5397
2025
Q2
$361K Sell
63,928
-59,287
-48% -$274K ﹤0.01% 4939
2025
Q1
$566K Sell
123,215
-398,611
-76% -$2.12M ﹤0.01% 4690
2024
Q4
$3.23M Sell
521,826
-76,202
-13% -$444K ﹤0.01% 3763
2024
Q3
$4.09M Buy
598,028
+372,693
+165% +$2.17M ﹤0.01% 3363
2024
Q2
$1.2M Buy
225,335
+14,469
+7% +$73.9K ﹤0.01% 4153
2024
Q1
$1.05M Buy
210,866
+9,396
+5% +$54.1K ﹤0.01% 4314
2023
Q4
$1.4M Sell
201,470
-28,095
-12% -$186K ﹤0.01% 4104
2023
Q3
$1.35M Sell
229,565
-12,237
-5% -$81.4K ﹤0.01% 3858
2023
Q2
$2M Sell
241,802
-112,701
-32% -$857K ﹤0.01% 3542
2023
Q1
$2.19M Buy
354,503
+223,740
+171% +$1.72M ﹤0.01% 3477
2022
Q4
$880K Sell
130,763
-2,054,688
-94% -$14.8M ﹤0.01% 4144
2022
Q3
$18M Buy
2,185,451
+97,832
+5% +$1.04M ﹤0.01% 1649
2022
Q2
$19M Buy
2,087,619
+729,376
+54% +$9.31M ﹤0.01% 1656
2022
Q1
$29.2M Buy
1,358,243
+120,610
+10% +$2.4M ﹤0.01% 1482
2021
Q4
$34.1M Buy
1,237,633
+3,663
+0.3% +$121K ﹤0.01% 1422
2021
Q3
$45.8M Sell
1,233,970
-88,254
-7% -$3.56M 0.01% 1225
2021
Q2
$66.2M Buy
+1,322,224
New +$49.5M 0.01% 1089

Other funds holding FIGS