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 15, 266 new3 added8 reduced4 exited | ||||
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 6,114,982 | 5.65 |
| ≡ | KMX – CARMAX INC | Buy | 6,201,362 | 5.64 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Buy | 16,337,076 | 4.22 |
| ≡ | IJH – ISHARES TR | Add 11.00% | 580,000 | 2.04 |
| ≡ | GPGI – GPGI INC | Buy | 5,027,028 | 1.88 |
| ≡ | TRIP – TRIPADVISOR INC | Add 12.00% | 1,130,000 | −0.15 |
| ≡ | HYGPUT – ISHARES TR | Buy | 3,000,000 | 0.07 |
| ≡ | IWMPUT – ISHARES TR | Buy | 683,100 | 0.06 |
| ≡ | BIXI – BITCOIN INFRASTRUCTURE ACQUI | Add 50.00% | 149,999 | 0.01 |
| Q4 2025filed Feb 17, 263 new2 added8 reduced1 exited | ||||
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Buy | 9,959,031 | 4.55 |
| ≡ | FLR – FLUOR CORP NEW | Buy | 5,191,327 | 3.90 |
| ≡ | KVUE – KENVUE INC | Add 30.00% | 6,377,694 | 2.53 |
| ≡ | RIOT – RIOT PLATFORMS INC | Add 45.00% | ||
| Q3 2025filed Nov 14, 252 new2 added8 reduced6 exited | ||||
| ≡ | BILL – BILL HOLDINGS INC | Buy | 7,024,848 | 7.00 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 8,818,000 | 3.16 |
| ≡ | ROG – ROGERS CORP | Add 86.00% | 777,000 | 1.47 |
| ≡ | TRIP – TRIPADVISOR INC | Add 12.00% | 1,011,430 | |
| 3,926,576 |
| −0.10 |
| ≡ | BIXI – BITCOIN INFRASTRUCTURE ACQUI | Buy | 300,000 | 0.06 |
| 0.99 |