Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 19, 268 new7 added4 reduced3 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 11.00% | −3,412,900 | −13.58 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,560,500 | −2.15 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 88.00% | −1,073,184 | −1.87 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 22.00% | −2,911,100 | 0.24 |
| ≡ | CRWV – COREWEAVE INC | Sell | −299,900 | −0.12 |
| ≡ | ASML – ASML HOLDING N V | Sell | −9,900 | −0.06 |
| ≡ | TEM – TEMPUS AI INC | Reduce 82.00% | −90,000 | −0.03 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced | ||||
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −2,470,600 | −10.12 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 8.00% | −216,830 | −1.24 |
| ≡ | ASML – ASML HOLDING N V | Reduce 88.00% | −70,100 | −0.47 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.00% | −367,000 | −0.56 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 26.00% | −968,900 | −0.30 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −134,900 | 0.01 |