Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$605K Sell
33,745
-207,793
-86% -$3.91M ﹤0.01% 5947
2025
Q4
$4.98M Buy
241,538
+165,214
+216% +$3.42M ﹤0.01% 4036
2025
Q3
$1.72M Buy
76,324
+22,191
+41% +$520K ﹤0.01% 5097
2025
Q2
$1.3M Buy
54,133
+27,118
+100% +$763K ﹤0.01% 5216
2025
Q1
$957K Sell
27,015
-120,354
-82% -$4.68M ﹤0.01% 5315
2024
Q4
$5.83M Buy
147,369
+23,447
+19% +$935K ﹤0.01% 3657
2024
Q3
$4.99M Sell
123,922
-387,246
-76% -$17M ﹤0.01% 3077
2024
Q2
$19.3M Buy
511,168
+408,743
+399% +$15M 0.01% 1711
2024
Q1
$3.59M Buy
102,425
+9,185
+10% +$275K ﹤0.01% 3330
2023
Q4
$2.36M Sell
93,240
-69,230
-43% -$1.8M ﹤0.01% 3631
2023
Q3
$4.74M Buy
162,470
+78,140
+93% +$2.4M ﹤0.01% 2617
2023
Q2
$2.85M Buy
84,330
+15,087
+22% +$487K ﹤0.01% 3178
2023
Q1
$2.18M Buy
69,243
+22,067
+47% +$681K ﹤0.01% 3331
2022
Q4
$1.23M Buy
47,176
+1,202
+3% +$31.1K ﹤0.01% 3880
2022
Q3
$1.24M Sell
45,974
-82,235
-64% -$2.15M ﹤0.01% 3564
2022
Q2
$3.13M Sell
128,209
-49,389
-28% -$1.26M ﹤0.01% 2765
2022
Q1
$4.84M Buy
177,598
+7,472
+4% +$238K ﹤0.01% 2573
2021
Q4
$6.61M Sell
170,126
-8,069
-5% -$310K ﹤0.01% 2537
2021
Q3
$6.53M Sell
178,195
-324,300
-65% -$12.5M ﹤0.01% 2404
2021
Q2
$22.7M Buy
502,495
+52,329
+12% +$2.02M 0.01% 1400
2021
Q1
$15.6M Sell
450,166
-66,614
-13% -$1.83M 0.01% 1609
2020
Q4
$10.6M Buy
516,780
+331,597
+179% +$5.54M ﹤0.01% 1799
2020
Q3
$2.26M Buy
185,183
+9,994
+6% +$129K ﹤0.01% 2936
2020
Q2
$2M Buy
175,189
+17,502
+11% +$184K ﹤0.01% 2882
2020
Q1
$1.25M Buy
157,687
+1,341
+0.9% +$17.1K ﹤0.01% 3158
2019
Q4
$2.71M Sell
156,346
-19,447
-11% -$346K ﹤0.01% 3236
2019
Q3
$3.29M Sell
175,793
-75,576
-30% -$1.42M ﹤0.01% 2794
2019
Q2
$4.33M Buy
251,369
+91
+0% +$1.79K ﹤0.01% 2447
2019
Q1
$5.03M Sell
251,278
-38,361
-13% -$978K ﹤0.01% 2199
2018
Q4
$6.58M Sell
289,639
-96,620
-25% -$2.17M ﹤0.01% 1915
2018
Q3
$8.86M Sell
386,259
-149,626
-28% -$4.23M ﹤0.01% 1875
2018
Q2
$17.6M Buy
535,885
+38,268
+8% +$1.05M 0.01% 1268
2018
Q1
$12.9M Sell
497,617
-73,080
-13% -$1.99M 0.01% 1483
2017
Q4
$14.9M Buy
570,697
+206,719
+57% +$7.4M 0.01% 1399
2017
Q3
$15.1M Buy
363,978
+28,736
+9% +$1.37M 0.01% 1303
2017
Q2
$16.4M Buy
335,242
+103,155
+44% +$5.24M 0.01% 1167
2017
Q1
$11.6M Buy
232,087
+201,342
+655% +$9.42M 0.01% 1380
2016
Q4
$1.26M Sell
30,745
-45,882
-60% -$1.79M ﹤0.01% 3359
2016
Q3
$2.69M Buy
76,627
+43,246
+130% +$1.71M ﹤0.01% 2577
2016
Q2
$1.53M Buy
33,381
+11,814
+55% +$509K ﹤0.01% 3001
2016
Q1
$893K Buy
21,567
+5,398
+33% +$188K ﹤0.01% 3352
2015
Q4
$640K Buy
16,169
+11,068
+217% +$439K ﹤0.01% 3753
2015
Q3
$191K Sell
5,101
-11,968
-70% -$547K ﹤0.01% 4679
2015
Q2
$813K Buy
17,069
+9,694
+131% +$442K ﹤0.01% 3730
2015
Q1
$291K Buy
7,375
+2,637
+56% +$110K ﹤0.01% 4581
2014
Q4
$192K Buy
+4,738
New +$169K ﹤0.01% 5084

Other funds holding CRTO