Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.3M Sell
640,000
-508,000
-44% -$14.2M 1.45% 45
2025
Q4
$37.9M Buy
+1,148,000
New +$39.9M 2.16% 26
2025
Q2
Sell
-320,000
Closed -$10.4M 91
2025
Q1
$10.4M Buy
+320,000
New +$11.5M 0.97% 55
2022
Q2
Sell
-175,000
Closed -$7.14M 53
2022
Q1
$7.14M Buy
+175,000
New +$7.96M 1% 45
2020
Q4
Sell
-1
Closed 152
2020
Q3
$0 Buy
+1
New +$54 ﹤0.01% 135
2020
Q1
Sell
-132,301
Closed -$3.84M 94
2019
Q4
$3.84M Buy
+132,301
New +$3.38M 0.26% 107
2019
Q3
Sell
-37,126
Closed -$1.3M 132
2019
Q2
$1.3M Buy
+37,126
New +$1.25M 0.11% 109

Other funds holding CHWY