Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,200
Closed -$8.72M 1874
2025
Q1
$8.72M Sell
37,200
-71,100
-66% -$24.6M 0.02% 717
2024
Q4
$42.6M Sell
108,300
-63,500
-37% -$22.6M 0.08% 237
2024
Q3
$57.5M Buy
171,800
+93,200
+119% +$25.7M 0.11% 141
2024
Q2
$19.2M Buy
78,600
+70,900
+921% +$18.6M 0.04% 384
2024
Q1
$2.68M Hold
7,700
0.01% 942
2023
Q4
$2.24M Sell
7,700
-21,100
-73% -$5.45M ﹤0.01% 1041
2023
Q3
$7.61M Buy
+28,800
New +$10M 0.02% 576
2023
Q2
Sell
-51,500
Closed -$12.5M 1474
2023
Q1
$12.5M Buy
51,500
+39,000
+312% +$11.3M 0.02% 516
2022
Q4
$3.34M Sell
12,500
-111,200
-90% -$29M 0.01% 828
2022
Q3
$30.4M Buy
+123,700
New +$33.4M 0.06% 280
2021
Q1
Sell
-37,600
Closed -$16.8M 1572
2020
Q4
$16.8M Hold
37,600
0.07% 317
2020
Q3
$14.4M Buy
+37,600
New +$11.9M 0.06% 352

Other funds holding RH