Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Buy
4,044,122
+45,398
+1% +$126K ﹤0.01% 1480
2025
Q4
$11.2M Buy
3,998,724
+1,800,860
+82% +$5.83M ﹤0.01% 1490
2025
Q3
$8.51M Sell
2,197,864
-156,407
-7% -$523K ﹤0.01% 1642
2025
Q2
$6.66M Buy
2,354,271
+275,138
+13% +$855K ﹤0.01% 1739
2025
Q1
$6.34M Sell
2,079,133
-23,042
-1% -$72.1K ﹤0.01% 1800
2024
Q4
$8.01M Buy
2,102,175
+1,759,570
+514% +$7.95M ﹤0.01% 1713
2024
Q3
$1.56M Sell
342,605
-589,770
-63% -$2M ﹤0.01% 2545
2024
Q2
$3.52M Buy
932,375
+461,344
+98% +$1.18M ﹤0.01% 2110
2024
Q1
$1.07M Buy
471,031
+160,896
+52% +$408K ﹤0.01% 2675
2023
Q4
$980K Sell
310,135
-3,986
-1% -$13.8K ﹤0.01% 2742
2023
Q3
$1.28M Buy
314,121
+2,045
+0.7% +$13.4K ﹤0.01% 2472
2023
Q2
$2.78M Buy
312,076
+26,919
+9% +$248K ﹤0.01% 2201
2023
Q1
$2.57M Buy
285,157
+13,797
+5% +$143K ﹤0.01% 2238
2022
Q4
$2.57M Buy
271,360
+3,780
+1% +$38.8K ﹤0.01% 2267
2022
Q3
$2.99M Sell
267,580
-562,066
-68% -$8.21M ﹤0.01% 2177
2022
Q2
$12.2M Sell
829,646
-5,755
-0.7% -$104K ﹤0.01% 1386
2022
Q1
$16.2M Sell
835,401
-136,876
-14% -$2.56M 0.01% 1322
2021
Q4
$19.2M Sell
972,277
-1,517,294
-61% -$33.2M 0.01% 1255
2021
Q3
$52.5M Buy
2,489,571
+187,302
+8% +$3.95M 0.02% 663
2021
Q2
$51.6M Sell
2,302,269
-2,227,417
-49% -$52.1M 0.02% 723
2021
Q1
$100M Buy
+4,529,686
New +$108M 0.03% 462

Other funds holding WOOF