Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.3M Sell
2,982,309
-320,197
-10% -$6.27M 0.02% 593
2025
Q4
$77.9M Buy
3,302,506
+122,423
+4% +$3.48M 0.02% 474
2025
Q3
$102M Sell
3,180,083
-60,389
-2% -$1.83M 0.03% 405
2025
Q2
$97.1M Sell
3,240,472
-214,862
-6% -$5.5M 0.03% 397
2025
Q1
$75.8M Buy
3,455,334
+443,599
+15% +$10.3M 0.02% 479
2024
Q4
$66.2M Sell
3,011,735
-174,508
-5% -$4.28M 0.02% 530
2024
Q3
$78.2M Buy
3,186,243
+19,130
+0.6% +$425K 0.02% 485
2024
Q2
$66.4M Buy
3,167,113
+152,126
+5% +$3.3M 0.02% 521
2024
Q1
$53.6M Sell
3,014,987
-28,215
-0.9% -$462K 0.02% 606
2023
Q4
$49.3M Buy
3,043,202
+43,917
+1% +$725K 0.02% 617
2023
Q3
$51M Buy
2,999,285
+411,343
+16% +$7.4M 0.02% 559
2023
Q2
$45M Sell
2,587,942
-424,118
-14% -$6.91M 0.02% 615
2023
Q1
$48.2M Sell
3,012,060
-993,227
-25% -$15.4M 0.02% 561
2022
Q4
$58.9M Sell
4,005,287
-417,552
-9% -$7.37M 0.02% 487
2022
Q3
$73.7M Buy
4,422,839
+1,516,977
+52% +$26.2M 0.03% 420
2022
Q2
$37M Sell
2,905,862
-199,279
-6% -$2.72M 0.01% 676
2022
Q1
$54.9M Sell
3,105,141
-265,110
-8% -$5.67M 0.02% 603
2021
Q4
$99M Sell
3,370,251
-3,330,267
-50% -$93.8M 0.03% 446
2021
Q3
$187M Sell
6,700,518
-90,662
-1% -$3.13M 0.06% 285
2021
Q2
$284M Buy
6,791,180
+477,893
+8% +$19.6M 0.08% 223
2021
Q1
$312M Buy
+6,313,287
New +$292M 0.1% 192

Other funds holding CPNG