Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,280,057
Closed -$59.1M 8332
2025
Q2
$59.1M Buy
5,280,057
+3,361,033
+175% +$33M ﹤0.01% 1772
2025
Q1
$17.7M Sell
1,919,024
-222,460
-10% -$1.9M ﹤0.01% 2811
2024
Q4
$16.9M Sell
2,141,484
-2,388,573
-53% -$23.2M ﹤0.01% 2922
2024
Q3
$56.8M Buy
4,530,057
+1,513,823
+50% +$13.9M ﹤0.01% 1714
2024
Q2
$18.1M Buy
3,016,234
+173,518
+6% +$1.08M ﹤0.01% 2776
2024
Q1
$18.9M Sell
2,842,716
-5,152,646
-64% -$39.2M ﹤0.01% 2767
2023
Q4
$82.5M Buy
7,995,362
+5,222,473
+188% +$36.4M ﹤0.01% 1934
2023
Q3
$19.5M Sell
2,772,889
-166,483
-6% -$1.83M ﹤0.01% 2481
2023
Q2
$36.5M Buy
2,939,372
+345,463
+13% +$3.36M ﹤0.01% 1882
2023
Q1
$23.5M Buy
2,593,909
+577,545
+29% +$4.31M ﹤0.01% 2246
2022
Q4
$8.55M Buy
2,016,364
+533,027
+36% +$2.51M ﹤0.01% 3227
2022
Q3
$8.66M Sell
1,483,337
-432,963
-23% -$3.84M ﹤0.01% 3119
2022
Q2
$15.8M Sell
1,916,300
-1,456,199
-43% -$16.7M ﹤0.01% 2544
2022
Q1
$60.8M Sell
3,372,499
-4,180,541
-55% -$108M 0.01% 1163
2021
Q4
$290M Buy
7,553,040
+412,555
+6% +$18.7M 0.04% 439
2021
Q3
$358M Buy
7,140,485
+740,779
+12% +$40M 0.05% 347
2021
Q2
$406M Buy
6,399,706
+496,350
+8% +$30.3M 0.05% 316
2021
Q1
$393M Buy
5,903,356
+1,192,231
+25% +$90.9M 0.06% 290
2020
Q4
$323M Buy
4,711,125
+2,761,342
+142% +$148M 0.05% 325
2020
Q3
$97.4M Buy
1,949,783
+225,467
+13% +$9.97M 0.02% 595
2020
Q2
$72.3M Buy
1,724,316
+441,223
+34% +$11.6M 0.02% 673
2020
Q1
$19.8M Buy
1,283,093
+185,498
+17% +$4.32M 0.01% 1279
2019
Q4
$23.2M Sell
1,097,595
-8,341
-0.8% -$160K 0.01% 1532
2019
Q3
$18.6M Sell
1,105,936
-349,983
-24% -$6.17M ﹤0.01% 1539
2019
Q2
$26.2M Buy
1,455,919
+127,394
+10% +$2.44M 0.01% 1286
2019
Q1
$26.9M Sell
1,328,525
-820,316
-38% -$15M 0.01% 1232
2018
Q4
$30.9M Buy
2,148,841
+513,018
+31% +$8.14M 0.01% 1107
2018
Q3
$30.6M Buy
1,635,823
+1,157,250
+242% +$24.5M 0.01% 1307
2018
Q2
$11.1M Sell
478,573
-1,002,449
-68% -$22.6M ﹤0.01% 2268
2018
Q1
$33.8M Buy
1,481,022
+1,155,506
+355% +$26.6M 0.01% 1211
2017
Q4
$10.2M Buy
325,516
+225,927
+227% +$5.49M ﹤0.01% 2371
2017
Q3
$2.5M Buy
+99,589
New +$2.56M ﹤0.01% 3658

Other funds holding RDFN