Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-50,000
Closed -$368K 290
2025
Q2
$368K Buy
+50,000
New +$368K 0.01% 279
2024
Q4
Sell
-27,403
Closed -$666K 438
2024
Q3
$675K Sell
27,403
-2,898
-10% -$75.7K 0.02% 319
2024
Q2
$807K Sell
30,301
-1,200
-4% -$38.2K 0.02% 327
2024
Q1
$1.3M Sell
31,501
-59,631
-65% -$2.61M 0.04% 246
2023
Q4
$3.75M Sell
91,132
-19,050
-17% -$445K 0.12% 96
2023
Q3
$2.16M Buy
110,182
+17,000
+18% +$417K 0.04% 233
2023
Q2
$2.31M Buy
93,182
+57,832
+164% +$1.49M 0.05% 267
2023
Q1
$966K Buy
+35,350
New +$1.12M 0.02% 408

Other funds holding ARVN