Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.5M Buy
4,246,330
+1,331,006
+46% +$7.49M 0.01% 1043
2025
Q4
$14.6M Buy
2,915,324
+2,232,766
+327% +$8.54M ﹤0.01% 1331
2025
Q3
$2.08M Buy
682,558
+426,640
+167% +$1.06M ﹤0.01% 2279
2025
Q2
$614K Sell
255,918
-91,114
-26% -$183K ﹤0.01% 2809
2025
Q1
$670K Sell
347,032
-2,373,453
-87% -$7.9M ﹤0.01% 2802
2024
Q4
$14M Buy
2,720,485
+164,915
+6% +$1.01M ﹤0.01% 1398
2024
Q3
$15.1M Buy
2,555,570
+928,168
+57% +$5.5M ﹤0.01% 1366
2024
Q2
$7.97M Buy
1,627,402
+1,319,344
+428% +$6.82M ﹤0.01% 1716
2024
Q1
$2.21M Buy
308,058
+113,460
+58% +$589K ﹤0.01% 2357
2023
Q4
$883K Buy
194,598
+6,462
+3% +$16K ﹤0.01% 2792
2023
Q3
$444K Hold
188,136
﹤0.01% 2880
2023
Q2
$662K Buy
+188,136
New +$822K ﹤0.01% 2837
2022
Q2
Sell
-166,803
Closed -$570K 3242
2022
Q1
$570K Buy
166,803
+56,395
+51% +$347K ﹤0.01% 2979
2021
Q4
$1.5M Sell
110,408
-8,255
-7% -$133K ﹤0.01% 2701
2021
Q3
$2.63M Sell
118,663
-6,385
-5% -$130K ﹤0.01% 2541
2021
Q2
$2.81M Buy
125,048
+38,184
+44% +$846K ﹤0.01% 2547
2021
Q1
$2.42M Buy
86,864
+23,269
+37% +$640K ﹤0.01% 2533
2020
Q4
$1.59M Buy
63,595
+21,069
+50% +$542K ﹤0.01% 2619
2020
Q3
$1.28M Buy
+42,526
New +$998K ﹤0.01% 2576

Other funds holding ANNX