Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.4M Sell
1,154,966
-745,808
-39% -$11.5M ﹤0.01% 1291
2025
Q4
$36.8M Sell
1,900,774
-30,041
-2% -$624K 0.01% 800
2025
Q3
$42.5M Sell
1,930,815
-519,511
-21% -$8.69M 0.01% 707
2025
Q2
$38.6M Sell
2,450,326
-173,327
-7% -$2.43M 0.01% 722
2025
Q1
$31.1M Buy
2,623,653
+1,165,096
+80% +$15.2M 0.01% 857
2024
Q4
$18.8M Buy
1,458,557
+109,434
+8% +$1.62M 0.01% 1225
2024
Q3
$17.2M Sell
1,349,123
-149,124
-10% -$1.78M ﹤0.01% 1290
2024
Q2
$21.1M Sell
1,498,247
-222,588
-13% -$3.61M 0.01% 1095
2024
Q1
$33.3M Sell
1,720,835
-78,371
-4% -$1.2M 0.01% 852
2023
Q4
$27M Buy
1,799,206
+1,165,311
+184% +$13.6M 0.01% 952
2023
Q3
$6.68M Buy
633,895
+16,960
+3% +$189K ﹤0.01% 1715
2023
Q2
$5.92M Sell
616,935
-292,924
-32% -$2.82M ﹤0.01% 1814
2023
Q1
$8.43M Sell
909,859
-257,766
-22% -$3.11M ﹤0.01% 1590
2022
Q4
$12.9M Sell
1,167,625
-9,573
-0.8% -$115K 0.01% 1328
2022
Q3
$15.5M Sell
1,177,198
-92,948
-7% -$1.43M 0.01% 1187
2022
Q2
$16.9M Buy
1,270,146
+10,259
+0.8% +$239K 0.01% 1165
2022
Q1
$46.4M Buy
1,259,887
+7,137
+0.6% +$279K 0.02% 672
2021
Q4
$53.5M Sell
1,252,750
-109,381
-8% -$5.12M 0.02% 649
2021
Q3
$73M Sell
1,362,131
-27,371
-2% -$1.45M 0.02% 536
2021
Q2
$84M Buy
1,389,502
+294,707
+27% +$17M 0.03% 528
2021
Q1
$69.2M Buy
1,094,795
+93,972
+9% +$5.25M 0.02% 583
2020
Q4
$49.2M Sell
1,000,823
-1,013,341
-50% -$36.9M 0.02% 693
2020
Q3
$55.5M Sell
2,014,164
-123,595
-6% -$3.67M 0.02% 545
2020
Q2
$70.6M Sell
2,137,759
-337,573
-14% -$10.7M 0.03% 466
2020
Q1
$66.5M Buy
2,475,332
+866,930
+54% +$34.4M 0.03% 408
2019
Q4
$69.2M Sell
1,608,402
-754,536
-32% -$33.1M 0.03% 539
2019
Q3
$96.5M Sell
2,362,938
-300,785
-11% -$16.4M 0.04% 411
2019
Q2
$175M Buy
+2,663,723
New +$160M 0.07% 288

Other funds holding LYFT