Legal & General Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$905K	Sell	338,935 -32,666	-9%	-$102K	﹤0.01%	2175
2025 Q4	$1.53M	Buy	371,601 +22,689	+7%	+$105K	﹤0.01%	2076
2025 Q3	$1.74M	Sell	348,912 -46,847	-12%	-$225K	﹤0.01%	2036
2025 Q2	$1.98M	Buy	395,759 +328,725	+490%	+$1.69M	﹤0.01%	1963
2025 Q1	$386K	Sell	67,034 -7,752	-10%	-$49.3K	﹤0.01%	2481
2024 Q4	$458K	Hold	74,786	–	–	﹤0.01%	2486
2024 Q3	$437K	Buy	74,786 +389	+0.5%	+$2.57K	﹤0.01%	2513
2024 Q2	$600K	Buy	74,397 +8,019	+12%	+$57.3K	﹤0.01%	2356
2024 Q1	$457K	Sell	66,378 -188	-0.3%	-$1.51K	﹤0.01%	2463
2023 Q4	$648K	Buy	66,566 +5,705	+9%	+$53K	﹤0.01%	2362
2023 Q3	$601K	Sell	60,861 -431	-0.7%	-$4.49K	﹤0.01%	2366
2023 Q2	$610K	Sell	61,292 -634	-1%	-$5.29K	﹤0.01%	2395
2023 Q1	$554K	Buy	61,926 +901	+1%	+$9.13K	﹤0.01%	2297
2022 Q4	$533K	Buy	61,025 +4,092	+7%	+$44.3K	﹤0.01%	2321
2022 Q3	$842K	Buy	56,933 +2,723	+5%	+$46.7K	﹤0.01%	2201
2022 Q2	$878K	Buy	54,210 +17,183	+46%	+$314K	﹤0.01%	2204
2022 Q1	$811K	Sell	37,027 -9	-0%	-$241	﹤0.01%	2284
2021 Q4	$1.31M	Buy	37,036 +430	+1%	+$20.2K	﹤0.01%	2174
2021 Q3	$1.85M	Buy	36,606 +25,660	+234%	+$1.56M	﹤0.01%	2055
2021 Q2	$711K	Buy	10,946 +2,570	+31%	+$145K	﹤0.01%	2272
2021 Q1	$484K	Buy	8,376 +6,218	+288%	+$413K	﹤0.01%	2309
2020 Q4	$138K	Sell	2,158 -13,707	-86%	-$1.09M	﹤0.01%	2500
2020 Q3	$1.32M	Buy	+15,865	New	+$1.39M	﹤0.01%	1935