Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.15M Buy
553,718
+91,797
+20% +$1.17M 0.01% 1056
2025
Q4
$7.57M Sell
461,921
-670,688
-59% -$10.4M 0.01% 910
2025
Q3
$15.2M Buy
1,132,609
+4,207
+0.4% +$49.7K 0.03% 610
2025
Q2
$14.4M Buy
1,128,402
+937,944
+492% +$11.3M 0.03% 629
2025
Q1
$1.96M Sell
190,458
-297,597
-61% -$3.83M 0.01% 1361
2024
Q4
$6.2M Sell
488,055
-740,073
-60% -$9.78M 0.02% 936
2024
Q3
$15.7M Buy
1,228,128
+1,073,500
+694% +$13.1M 0.04% 538
2024
Q2
$1.96M Sell
154,628
-335,161
-68% -$5.79M 0.01% 1343
2024
Q1
$11.1M Buy
489,789
+479,294
+4,567% +$11.2M 0.03% 659
2023
Q4
$261K Buy
+10,495
New +$205K ﹤0.01% 1855
2023
Q3
Sell
-672,512
Closed -$11.2M 967
2023
Q2
$11.1M Buy
+672,512
New +$10.8M 0.03% 587
2023
Q1
Hold
0
759
2022
Q4
Sell
-59,873
Closed -$755K 2156
2022
Q3
$755K Buy
+59,873
New +$1.05M ﹤0.01% 1388
2022
Q2
Sell
-246,354
Closed -$5.32M 2326
2022
Q1
$5.32M Buy
246,354
+230,205
+1,426% +$7.76M 0.02% 868
2021
Q4
$696K Buy
+16,149
New +$796K ﹤0.01% 1436

Other funds holding PATH