Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.1M Sell
1,286,223
-248,741
-16% -$9.55M 0.01% 786
2025
Q4
$68.9M Buy
1,534,964
+313,409
+26% +$17.6M 0.02% 513
2025
Q3
$75.1M Buy
1,221,555
+177,646
+17% +$8.35M 0.02% 483
2025
Q2
$44.9M Buy
1,043,909
+491,456
+89% +$16.5M 0.01% 657
2025
Q1
$12.2M Sell
552,453
-2,739
-0.5% -$88.7K ﹤0.01% 1433
2024
Q4
$23.2M Buy
555,192
+71,168
+15% +$1.78M 0.01% 1087
2024
Q3
$4.23M Hold
484,024
﹤0.01% 2064
2024
Q2
$3.4M Buy
484,024
+63,688
+15% +$521K ﹤0.01% 2126
2024
Q1
$4.2M Sell
420,336
-8,571
-2% -$91.5K ﹤0.01% 2079
2023
Q4
$5.31M Buy
428,907
+9,012
+2% +$116K ﹤0.01% 1943
2023
Q3
$6.25M Sell
419,895
-5,018
-1% -$78.8K ﹤0.01% 1750
2023
Q2
$5.75M Buy
424,913
+111,924
+36% +$931K ﹤0.01% 1837
2023
Q1
$1.93M Sell
312,989
-33,202
-10% -$155K ﹤0.01% 2347
2022
Q4
$1.2M Sell
346,191
-64,313
-16% -$310K ﹤0.01% 2620
2022
Q3
$2.08M Sell
410,504
-5,583
-1% -$31K ﹤0.01% 2377
2022
Q2
$1.82M Buy
+416,087
New +$2.94M ﹤0.01% 2479

Other funds holding IONQ