Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$167M Buy
5,805,726
+1,581,521
+37% +$60.7M 0.03% 705
2025
Q4
$190M Sell
4,224,205
-77,396
-2% -$4.34M 0.04% 603
2025
Q3
$265M Buy
4,301,601
+663,267
+18% +$31.2M 0.05% 443
2025
Q2
$156M Buy
3,638,334
+1,049,132
+41% +$35.2M 0.03% 666
2025
Q1
$57.1M Buy
2,589,202
+116,525
+5% +$3.78M 0.01% 1356
2024
Q4
$103M Buy
2,472,677
+2,340,443
+1,770% +$58.7M 0.02% 906
2024
Q3
$1.16M Buy
132,234
+43,709
+49% +$333K ﹤0.01% 4528
2024
Q2
$622K Sell
88,525
-77,701
-47% -$636K ﹤0.01% 4829
2024
Q1
$1.66M Buy
166,226
+14,200
+9% +$152K ﹤0.01% 4125
2023
Q4
$1.88M Buy
152,026
+109,146
+255% +$1.41M ﹤0.01% 3884
2023
Q3
$638K Sell
42,880
-167,027
-80% -$2.62M ﹤0.01% 4467
2023
Q2
$2.84M Buy
209,907
+54,363
+35% +$452K ﹤0.01% 3181
2023
Q1
$957K Sell
155,544
-3,041
-2% -$14.2K ﹤0.01% 4141
2022
Q4
$547K Buy
158,585
+42,561
+37% +$205K ﹤0.01% 4628
2022
Q3
$589K Buy
116,024
+26,796
+30% +$149K ﹤0.01% 4185
2022
Q2
$391K Sell
89,228
-5,922
-6% -$41.9K ﹤0.01% 4437
2022
Q1
$1.21M Buy
95,150
+75,989
+397% +$1.02M ﹤0.01% 3905
2021
Q4
$320K Buy
+19,161
New +$319K ﹤0.01% 5319

Other funds holding IONQ