Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-392,673
Closed -$7.06M 310
2025
Q2
$7.06M Sell
392,673
-953
-0.2% -$14.6K 0.06% 149
2025
Q1
$5.67M Sell
393,626
-162
-0% -$2.65K 0.05% 178
2024
Q4
$7.84M Sell
393,788
-18,863
-5% -$297K 0.07% 154
2024
Q3
$5.65M Buy
412,651
+3,388
+0.8% +$59.4K 0.05% 177
2024
Q2
$11.5M Sell
409,263
-2,151
-0.5% -$62.3K 0.1% 126
2024
Q1
$13.2M Buy
411,414
+104,677
+34% +$2.97M 0.13% 118
2023
Q4
$13.3M Buy
306,737
+4,455
+1% +$175K 0.15% 122
2023
Q3
$12.6M Buy
302,282
+19,785
+7% +$761K 0.16% 116
2023
Q2
$10.9M Buy
282,497
+23,137
+9% +$939K 0.12% 124
2023
Q1
$11.2M Buy
259,360
+48,389
+23% +$1.89M 0.14% 118
2022
Q4
$7.4M Buy
+210,971
New +$6.4M 0.11% 145

Other funds holding MBLY