Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.2M Buy
728,828
+388,853
+114% +$9.09M 0.83% 26
2025
Q4
$6.75M Sell
339,975
-302,017
-47% -$5.11M 0.39% 28
2025
Q3
$9.73M Sell
641,992
-645,434
-50% -$7.39M 0.7% 22
2025
Q2
$13.7M Sell
1,287,426
-692,432
-35% -$5.77M 1.15% 18
2025
Q1
$15M Sell
1,979,858
-344,365
-15% -$2.8M 1.54% 16
2024
Q4
$18.8M Sell
2,324,223
-349,295
-13% -$3.13M 1.91% 16
2024
Q3
$24.6M Buy
2,673,518
+136,943
+5% +$1.1M 2.17% 15
2024
Q2
$23M Buy
+2,536,575
New +$22M 2.38% 18

Other funds holding HBM