Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,280,000
Closed -$122M 97
2025
Q3
$122M Sell
8,280,000
-5,930,000
-42% -$60.4M 3.69% 6
2025
Q2
$140M Sell
14,210,000
-125,244
-0.9% -$1.04M 5.26% 4
2025
Q1
$104M Buy
14,335,244
+4,132,548
+41% +$36.1M 4.22% 7
2024
Q4
$79.8M Buy
10,202,696
+2,211,052
+28% +$18.2M 2.96% 9
2024
Q3
$59.1M Sell
7,991,644
-40,201
-0.5% -$338K 2.12% 14
2024
Q2
$64.3M Buy
8,031,845
+1,733,841
+28% +$15.5M 2.63% 13
2024
Q1
$73.3M Buy
6,298,004
+1,409,570
+29% +$15.6M 3.09% 10
2023
Q4
$54.6M Buy
4,888,434
+2,194,030
+81% +$20.2M 2.5% 13
2023
Q3
$41.6M Buy
2,694,404
+301,168
+13% +$5.06M 2.25% 14
2023
Q2
$45.4M Buy
2,393,236
+182,700
+8% +$3.21M 2.42% 11
2023
Q1
$33.7M Buy
+2,210,536
New +$28.8M 1.62% 28

Other funds holding ETNB