Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.76M Sell
230,382
-2,240
-1% -$37.7K ﹤0.01% 1999
2025
Q4
$4.42M Sell
232,622
-9,688
-4% -$186K ﹤0.01% 1965
2025
Q3
$5.12M Sell
242,310
-3,012
-1% -$71.4K ﹤0.01% 1893
2025
Q2
$5.72M Sell
245,322
-83,543
-25% -$1.59M ﹤0.01% 1813
2025
Q1
$5.42M Buy
328,865
+3,438
+1% +$54.2K ﹤0.01% 1887
2024
Q4
$4.93M Hold
325,427
﹤0.01% 1991
2024
Q3
$6.4M Sell
325,427
-521,085
-62% -$10.9M ﹤0.01% 1875
2024
Q2
$18.6M Sell
846,512
-279,873
-25% -$6.16M 0.01% 1182
2024
Q1
$26.9M Sell
1,126,385
-35,139
-3% -$870K 0.01% 990
2023
Q4
$32.4M Sell
1,161,524
-76,489
-6% -$1.83M 0.01% 844
2023
Q3
$29.6M Buy
1,238,013
+392,049
+46% +$8.89M 0.01% 809
2023
Q2
$16.5M Buy
845,964
+359,456
+74% +$6.52M 0.01% 1197
2023
Q1
$8.89M Buy
486,508
+3,496
+0.7% +$78K ﹤0.01% 1557
2022
Q4
$11.8M Sell
483,012
-27,432
-5% -$749K ﹤0.01% 1384
2022
Q3
$14.5M Buy
510,444
+37,635
+8% +$1.25M 0.01% 1231
2022
Q2
$15.3M Buy
472,809
+311,907
+194% +$12.3M 0.01% 1239
2022
Q1
$7.11M Buy
160,902
+72,680
+82% +$3.37M ﹤0.01% 1857
2021
Q4
$6.06M Sell
88,222
-74,970
-46% -$6.71M ﹤0.01% 2012
2021
Q3
$14.4M Sell
163,192
-130,627
-44% -$14M ﹤0.01% 1508
2021
Q2
$33M Buy
+293,819
New +$35M 0.01% 1003

Other funds holding MQ