Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$198M Buy
10,198,501
+571,180
+6% +$13.1M 0.01% 939
2025
Q4
$186M Buy
9,627,321
+210,270
+2% +$4.03M 0.01% 978
2025
Q3
$179M Buy
9,417,051
+898,036
+11% +$18.6M 0.01% 999
2025
Q2
$183M Buy
8,519,015
+6,456,655
+313% +$106M 0.01% 966
2025
Q1
$27.9M Buy
2,062,360
+233,556
+13% +$3.18M ﹤0.01% 1938
2024
Q4
$29.1M Buy
1,828,804
+798,669
+78% +$12.6M ﹤0.01% 2005
2024
Q3
$16.2M Buy
+1,030,135
New +$30.1M ﹤0.01% 2336
2024
Q2
Sell
-1,583
Closed -$167K 4404
2024
Q1
$167K Hold
1,583
﹤0.01% 3915
2023
Q4
$217K Buy
+1,583
New +$71.8K ﹤0.01% 3880

Other funds holding QXO