Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Sell
1,007,403
-1,001,805
-50% -$12.8M ﹤0.01% 1487
2025
Q4
$32.9M Buy
2,009,208
+427,783
+27% +$6.66M 0.01% 852
2025
Q3
$21.2M Buy
1,581,425
+799,518
+102% +$9.45M 0.01% 1115
2025
Q2
$10M Sell
781,907
-237,784
-23% -$2.85M ﹤0.01% 1508
2025
Q1
$10.5M Sell
1,019,691
-134,379
-12% -$1.73M ﹤0.01% 1526
2024
Q4
$14.7M Buy
1,154,070
+18,014
+2% +$238K ﹤0.01% 1366
2024
Q3
$14.5M Sell
1,136,056
-275,890
-20% -$3.38M ﹤0.01% 1390
2024
Q2
$17.9M Buy
1,411,946
+62,705
+5% +$1.08M 0.01% 1203
2024
Q1
$30.6M Sell
1,349,241
-42,430
-3% -$993K 0.01% 900
2023
Q4
$34.6M Buy
1,391,671
+178,374
+15% +$3.48M 0.01% 801
2023
Q3
$20.8M Sell
1,213,297
-198,074
-14% -$3.3M 0.01% 1018
2023
Q2
$23.4M Buy
1,411,371
+63,985
+5% +$1.03M 0.01% 980
2023
Q1
$23.7M Buy
1,347,386
+368,554
+38% +$5.57M 0.01% 929
2022
Q4
$12.4M Sell
978,832
-620
-0.1% -$7.66K ﹤0.01% 1348
2022
Q3
$12.4M Buy
979,452
+268,291
+38% +$4.71M 0.01% 1343
2022
Q2
$12.9M Buy
+711,161
New +$13.3M 0.01% 1349
2022
Q1
Sell
-508,475
Closed -$21.9M 3412
2021
Q4
$21.9M Sell
508,475
-2,522,219
-83% -$124M 0.01% 1169
2021
Q3
$159M Buy
3,030,694
+573,363
+23% +$34.7M 0.05% 322
2021
Q2
$167M Buy
+2,457,331
New +$180M 0.05% 329

Other funds holding PATH