Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,711,282
Closed -$203M 1284
2025
Q4
$203M Buy
+5,711,282
New +$206M 0.02% 514
2025
Q3
Sell
-4,951,990
Closed -$219M 1432
2025
Q2
$219M Sell
4,951,990
-274,219
-5% -$10.8M 0.03% 456
2025
Q1
$173M Sell
5,226,209
-422,289
-7% -$15.8M 0.02% 488
2024
Q4
$206M Buy
5,648,498
+191,911
+4% +$6.74M 0.03% 462
2024
Q3
$154M Sell
5,456,587
-1,001,767
-16% -$25.4M 0.02% 529
2024
Q2
$166M Buy
6,458,354
+789,826
+14% +$19.1M 0.02% 491
2024
Q1
$141M Buy
5,668,528
+1,468,130
+35% +$30.4M 0.02% 548
2023
Q4
$76.7M Buy
4,200,398
+511,824
+14% +$8.39M 0.01% 713
2023
Q3
$69.1M Sell
3,688,574
-96,688
-3% -$2.1M 0.01% 699
2023
Q2
$85.4M Buy
3,785,262
+980,419
+35% +$19.6M 0.02% 620
2023
Q1
$49.8M Buy
2,804,843
+257,796
+10% +$5.08M 0.01% 840
2022
Q4
$45.9M Buy
2,547,047
+197,713
+8% +$3.72M 0.01% 844
2022
Q3
$39.3M Buy
2,349,334
+1,649,334
+236% +$28.6M 0.01% 871
2022
Q2
$9.06M Sell
700,000
-594,200
-46% -$9.85M ﹤0.01% 1599
2022
Q1
$28.1M Buy
+1,294,200
New +$29.2M 0.01% 1205
2021
Q4
Sell
-284,645
Closed -$14.2M 2293
2021
Q3
$14.2M Buy
+284,645
New +$15.6M ﹤0.01% 1648

Other funds holding TOST