Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.8M Sell
783,422
-770,683
-50% -$29.6M ﹤0.01% 2038
2025
Q4
$69.7M Sell
1,554,105
-1,453,896
-48% -$81.5M ﹤0.01% 1151
2025
Q3
$185M Buy
3,008,001
+333,653
+12% +$15.7M 0.01% 724
2025
Q2
$115M Buy
2,674,348
+2,310,058
+634% +$77.4M 0.01% 875
2025
Q1
$8.04M Sell
364,290
-2,103,870
-85% -$68.2M ﹤0.01% 2746
2024
Q4
$103M Buy
2,468,160
+2,293,231
+1,311% +$57.5M 0.01% 919
2024
Q3
$1.53M Sell
174,929
-197,620
-53% -$1.51M ﹤0.01% 4207
2024
Q2
$2.62M Sell
372,549
-233,073
-38% -$1.91M ﹤0.01% 3554
2024
Q1
$6.05M Sell
605,622
-479,485
-44% -$5.12M ﹤0.01% 2934
2023
Q4
$13.4M Buy
1,085,107
+183,046
+20% +$2.36M ﹤0.01% 2186
2023
Q3
$13.4M Buy
902,061
+670,998
+290% +$10.5M ﹤0.01% 2004
2023
Q2
$3.13M Buy
231,063
+59,809
+35% +$497K ﹤0.01% 3218
2023
Q1
$1.05M Buy
171,254
+34,925
+26% +$163K ﹤0.01% 3994
2022
Q4
$470K Buy
136,329
+14,584
+12% +$70.4K ﹤0.01% 4567
2022
Q3
$617K Sell
121,745
-1,160,783
-91% -$6.44M ﹤0.01% 4326
2022
Q2
$5.62M Buy
1,282,528
+1,250,502
+3,905% +$8.85M ﹤0.01% 2689
2022
Q1
$409K Buy
32,026
+3,141
+11% +$42.2K ﹤0.01% 4827
2021
Q4
$482K Buy
28,885
+16,385
+131% +$273K ﹤0.01% 4869
2021
Q3
$130K Buy
+12,500
New +$127K ﹤0.01% 5438
2021
Q2
Sell
-42,075
Closed -$453K 6466
2021
Q1
$453K Buy
+42,075
New +$490K ﹤0.01% 4735

Other funds holding IONQ