Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$104M Buy
9,403,093
+4,633,195
+97% +$59M 0.02% 1022
2025
Q4
$78.2M Buy
4,769,898
+675,363
+16% +$10.5M 0.02% 1219
2025
Q3
$54.8M Sell
4,094,535
-32,682,689
-89% -$386M 0.01% 1536
2025
Q2
$471M Buy
36,777,224
+29,949,634
+439% +$359M 0.1% 238
2025
Q1
$70.3M Buy
6,827,590
+1,619,647
+31% +$20.8M 0.02% 1176
2024
Q4
$66.2M Buy
5,207,943
+4,591,639
+745% +$60.7M 0.01% 1212
2024
Q3
$7.89M Sell
616,304
-285,380
-32% -$3.49M ﹤0.01% 2602
2024
Q2
$11.4M Sell
901,684
-818,430
-48% -$14.2M ﹤0.01% 2107
2024
Q1
$39M Buy
1,720,114
+1,456,493
+552% +$34.1M 0.01% 1204
2023
Q4
$6.55M Buy
263,621
+49,690
+23% +$970K ﹤0.01% 2474
2023
Q3
$3.66M Sell
213,931
-8,557
-4% -$142K ﹤0.01% 2875
2023
Q2
$3.69M Buy
222,488
+54,972
+33% +$882K ﹤0.01% 2886
2023
Q1
$2.94M Buy
167,516
+87,942
+111% +$1.33M ﹤0.01% 3020
2022
Q4
$1.01M Buy
79,574
+5,345
+7% +$66.1K ﹤0.01% 4061
2022
Q3
$936K Buy
74,229
+5,385
+8% +$94.4K ﹤0.01% 3805
2022
Q2
$1.25M Sell
68,844
-108,768
-61% -$2.03M ﹤0.01% 3537
2022
Q1
$3.83M Buy
177,612
+101,181
+132% +$3.41M ﹤0.01% 2795
2021
Q4
$3.3M Sell
76,431
-4,054
-5% -$200K ﹤0.01% 3268
2021
Q3
$4.24M Buy
80,485
+62,638
+351% +$3.79M ﹤0.01% 2851
2021
Q2
$1.21M Buy
+17,847
New +$1.31M ﹤0.01% 4016

Other funds holding PATH