Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-42,551
Closed -$821K 2431
2025
Q4
$821K Buy
+42,551
New +$815K 0.03% 423
2025
Q3
Sell
-43,959
Closed -$947K 2211
2025
Q2
$947K Buy
+43,959
New +$722K 0.05% 353
2024
Q4
Sell
-24,872
Closed -$392K 2180
2024
Q3
$392K Buy
+24,872
New +$726K 0.02% 534
2021
Q3
Sell
-3,008
Closed -$293K 2047
2021
Q2
$293K Sell
3,008
-351
-10% -$21.2K 0.03% 739
2021
Q1
$205K Buy
+3,359
New +$150K 0.01% 1077
2019
Q4
Sell
-1,345
Closed -$38K 1927
2019
Q3
$38K Buy
+1,345
New +$33K ﹤0.01% 1229

Other funds holding QXO