Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-800,000
Closed -$11.8M 36
2025
Q3
$11.8M Buy
800,000
+600,000
+300% +$6.12M 1.44% 20
2025
Q2
$1.96M Hold
200,000
0.3% 33
2025
Q1
$1.45M Sell
200,000
-40,000
-17% -$350K 0.23% 29
2024
Q4
$1.88M Hold
240,000
0.33% 30
2024
Q3
$1.78M Hold
240,000
0.27% 34
2024
Q2
$1.92M Sell
240,000
-10,000
-4% -$89.3K 0.36% 30
2024
Q1
$2.91M Sell
250,000
-22,500
-8% -$249K 0.58% 27
2023
Q4
$3.04M Buy
272,500
+72,000
+36% +$662K 0.6% 29
2023
Q3
$3.1M Buy
200,500
+500
+0.3% +$8.39K 0.76% 26
2023
Q2
$3.79M Hold
200,000
0.9% 26
2023
Q1
$3.05M Sell
200,000
-110,000
-35% -$1.43M 0.6% 40
2022
Q4
$3.95M Hold
310,000
0.81% 33
2022
Q3
$1.79M Hold
310,000
0.39% 41
2022
Q2
$998K Buy
+310,000
New +$936K 0.19% 61

Other funds holding ETNB