Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.4M Sell
4,404,642
-936,572
-18% -$17.4M 0.01% 1266
2025
Q4
$108M Sell
5,341,214
-4,970,493
-48% -$108M 0.02% 972
2025
Q3
$242M Buy
10,311,707
+1,979,623
+24% +$39.7M 0.05% 488
2025
Q2
$149M Buy
8,332,084
+908,248
+12% +$17.7M 0.03% 699
2025
Q1
$154M Sell
7,423,836
-1,959,632
-21% -$35.3M 0.03% 657
2024
Q4
$111M Buy
9,383,468
+7,814,961
+498% +$96.6M 0.02% 858
2024
Q3
$19.1M Buy
1,568,507
+762,898
+95% +$6.32M 0.01% 1868
2024
Q2
$5.91M Sell
805,609
-1,518,838
-65% -$12M ﹤0.01% 2692
2024
Q1
$17.9M Buy
2,324,447
+1,538,248
+196% +$14.9M 0.01% 1792
2023
Q4
$11.5M Sell
786,199
-1,656,736
-68% -$26.3M ﹤0.01% 1987
2023
Q3
$44.9M Buy
2,442,935
+2,290,309
+1,501% +$38.9M 0.02% 927
2023
Q2
$2.05M Buy
152,626
+69,154
+83% +$681K ﹤0.01% 3495
2023
Q1
$927K Sell
83,472
-206,971
-71% -$2M ﹤0.01% 4174
2022
Q4
$2.89M Sell
290,443
-711,649
-71% -$6.41M ﹤0.01% 3015
2022
Q3
$12M Sell
1,002,092
-30,545
-3% -$658K 0.01% 1646
2022
Q2
$32.8M Buy
1,032,637
+378,365
+58% +$9.73M 0.02% 1011
2022
Q1
$18.1M Sell
654,272
-208,244
-24% -$7.39M 0.01% 1509
2021
Q4
$43.4M Sell
862,516
-956,895
-53% -$43.1M 0.02% 1048
2021
Q3
$64.7M Buy
1,819,411
+397,796
+28% +$15.8M 0.03% 728
2021
Q2
$63.1M Buy
1,421,615
+261,143
+23% +$8.9M 0.03% 721
2021
Q1
$42.4M Buy
1,160,472
+569,324
+96% +$23.7M 0.02% 950
2020
Q4
$25.3M Buy
591,148
+352,790
+148% +$13M 0.01% 1193
2020
Q3
$4.78M Buy
+238,358
New +$4.66M ﹤0.01% 2249

Other funds holding XPEV