Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,473,136
Closed -$21.7M 36
2025
Q3
$21.7M Sell
1,473,136
-72,072
-5% -$735K 2.11% 15
2025
Q2
$15.2M Sell
1,545,208
-341,236
-18% -$2.83M 1.62% 17
2025
Q1
$13.7M Sell
1,886,444
-280,732
-13% -$2.45M 1.3% 20
2024
Q4
$16.9M Buy
2,167,176
+597,326
+38% +$4.92M 1.18% 24
2024
Q3
$11.6M Sell
1,569,850
-175,806
-10% -$1.48M 0.68% 36
2024
Q2
$14M Sell
1,745,656
-518,910
-23% -$4.63M 0.85% 35
2024
Q1
$26.4M Buy
2,264,566
+295,164
+15% +$3.27M 0.97% 37
2023
Q4
$22M Buy
1,969,402
+1,207,447
+158% +$11.1M 0.79% 37
2023
Q3
$11.8M Hold
761,955
0.56% 41
2023
Q2
$14.4M Sell
761,955
-138,045
-15% -$2.42M 0.55% 43
2023
Q1
$13.7M Buy
+900,000
New +$11.7M 0.59% 49

Other funds holding ETNB