Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.56B Buy
34,774,743
+5,420,037
+18% +$304M 0.02% 558
2025
Q3
$1.81B Buy
29,354,706
+4,587,260
+19% +$216M 0.03% 507
2025
Q2
$1.06B Buy
24,767,446
+3,269,482
+15% +$110M 0.02% 659
2025
Q1
$474M Buy
21,497,964
+123,839
+0.6% +$4.01M 0.01% 1025
2024
Q4
$893M Buy
21,374,125
+125,144
+0.6% +$3.14M 0.02% 717
2024
Q3
$186M Buy
21,248,981
+941,289
+5% +$7.17M ﹤0.01% 1582
2024
Q2
$143M Buy
20,307,692
+1,482,696
+8% +$12.1M ﹤0.01% 1671
2024
Q1
$188M Buy
18,824,996
+918,265
+5% +$9.81M ﹤0.01% 1560
2023
Q4
$222M Buy
17,906,731
+193,924
+1% +$2.5M ﹤0.01% 1447
2023
Q3
$264M Buy
17,712,807
+376,629
+2% +$5.92M 0.01% 1289
2023
Q2
$235M Buy
17,336,178
+2,324,461
+15% +$19.3M 0.01% 1387
2023
Q1
$92.3M Sell
15,011,717
-103,891
-0.7% -$486K ﹤0.01% 1867
2022
Q4
$52.1M Buy
15,115,608
+1,480,465
+11% +$7.15M ﹤0.01% 2167
2022
Q3
$69.1M Buy
13,635,143
+1,037,433
+8% +$5.75M ﹤0.01% 2013
2022
Q2
$55.2M Buy
12,597,710
+8,831,677
+235% +$62.5M ﹤0.01% 2149
2022
Q1
$48.1M Buy
3,766,033
+160,077
+4% +$2.15M ﹤0.01% 2327
2021
Q4
$60.2M Buy
+3,605,956
New +$60.1M ﹤0.01% 2246

Other funds holding IONQ