Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.6M Buy
4,176,967
+393,772
+10% +$6.1M 0.01% 600
2025
Q4
$73.3M Buy
3,783,195
+113,493
+3% +$2.36M 0.02% 543
2025
Q3
$80.8M Sell
3,669,702
-1,109,171
-23% -$18.6M 0.02% 516
2025
Q2
$75.3M Sell
4,778,873
-3,596,808
-43% -$50.4M 0.02% 596
2025
Q1
$99.4M Sell
8,375,681
-3,802,599
-31% -$49.5M 0.03% 535
2024
Q4
$157M Sell
12,178,280
-5,874,599
-33% -$87.1M 0.04% 420
2024
Q3
$230M Buy
18,052,879
+80,675
+0.4% +$963K 0.06% 306
2024
Q2
$253M Sell
17,972,204
-1,851,790
-9% -$30.1M 0.07% 252
2024
Q1
$384M Buy
19,823,994
+1,007,355
+5% +$15.4M 0.14% 148
2023
Q4
$282M Sell
18,816,639
-2,783,025
-13% -$32.4M 0.11% 190
2023
Q3
$228M Buy
21,599,664
+13,306,021
+160% +$148M 0.1% 204
2023
Q2
$76.9M Hold
8,293,643
0.04% 457
2023
Q1
$76.9M Buy
8,293,643
+1,839,077
+28% +$22.2M 0.04% 457
2022
Q4
$71.1M Buy
6,454,566
+152,137
+2% +$1.83M 0.04% 463
2022
Q3
$83M Buy
6,302,429
+1,399,329
+29% +$21.5M 0.05% 416
2022
Q2
$65.1M Buy
4,903,100
+1,856,620
+61% +$43.3M 0.03% 486
2022
Q1
$117M Sell
3,046,480
-1,132,180
-27% -$44.3M 0.05% 384
2021
Q4
$179M Sell
4,178,660
-451,801
-10% -$21.1M 0.07% 304
2021
Q3
$248M Buy
4,630,461
+1,092,627
+31% +$57.9M 0.1% 207
2021
Q2
$214M Buy
3,537,834
+387,279
+12% +$22.3M 0.09% 240
2021
Q1
$199M Sell
3,150,555
-551,817
-15% -$30.8M 0.09% 241
2020
Q4
$182M Buy
3,702,372
+621,136
+20% +$22.6M 0.09% 247
2020
Q3
$84.9M Buy
3,081,236
+688,787
+29% +$20.5M 0.05% 379
2020
Q2
$79M Buy
2,392,449
+1,555,394
+186% +$49.2M 0.05% 364
2020
Q1
$22.5M Buy
837,055
+32,728
+4% +$1.3M 0.02% 645
2019
Q4
$34.6M Buy
804,327
+638,207
+384% +$28M 0.02% 630
2019
Q3
$6.78M Buy
166,120
+34,057
+26% +$1.86M ﹤0.01% 1090
2019
Q2
$8.68M Buy
132,063
+32,063
+32% +$1.93M 0.01% 1003
2019
Q1
$7.83M Buy
+100,000
New +$7.83M 0.01% 1003

Other funds holding LYFT