Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Buy
2,804,579
+2,459,012
+712% +$10.4M 0.18% 55
2025
Q4
$1.72M Buy
345,567
+44,353
+15% +$245K 0.05% 659
2025
Q3
$1.81M Buy
+301,214
New +$1.6M 0.09% 245
2025
Q1
Sell
-193,013
Closed -$911K 2648
2024
Q4
$911K Buy
193,013
+80,739
+72% +$367K 0.08% 354
2024
Q3
$427K Buy
112,274
+81,558
+266% +$278K 0.03% 925
2024
Q2
$109K Sell
30,716
-314,650
-91% -$1.1M 0.01% 1400
2024
Q1
$1.08M Buy
345,366
+267,696
+345% +$858K 0.15% 137
2023
Q4
$262K Buy
77,670
+15,463
+25% +$50K 0.06% 738
2023
Q3
$220K Buy
+62,207
New +$222K 0.04% 963
2023
Q2
Sell
-104,235
Closed -$314K 1566
2023
Q1
$314K Buy
+104,235
New +$346K 0.07% 611
2022
Q2
Sell
-22,938
Closed -$80K 948
2022
Q1
$80K Buy
+22,938
New +$116K 0.04% 541

Other funds holding GRAB