Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$835K Sell
114,991
-138,577
-55% -$1.03M ﹤0.01% 3380
2025
Q4
$1.96M Sell
253,568
-747,051
-75% -$5.71M ﹤0.01% 3015
2025
Q3
$7.99M Buy
1,000,619
+3,584
+0.4% +$26.8K ﹤0.01% 2081
2025
Q2
$7.22M Buy
997,035
+899,662
+924% +$6.01M ﹤0.01% 2063
2025
Q1
$642K Buy
97,373
+16,689
+21% +$107K ﹤0.01% 3397
2024
Q4
$475K Buy
80,684
+1,342
+2% +$8.41K ﹤0.01% 3541
2024
Q3
$507K Buy
79,342
+9,029
+13% +$55.9K ﹤0.01% 3468
2024
Q2
$434K Buy
70,313
+4,156
+6% +$26.2K ﹤0.01% 3466
2024
Q1
$400K Sell
66,157
-3,991
-6% -$23.2K ﹤0.01% 3495
2023
Q4
$404K Sell
70,148
-7,163
-9% -$37.2K ﹤0.01% 3525
2023
Q3
$371K Buy
77,311
+3,384
+5% +$17.4K ﹤0.01% 3515
2023
Q2
$375K Sell
73,927
-5,512
-7% -$25.3K ﹤0.01% 3538
2023
Q1
$342K Sell
79,439
-32,823
-29% -$166K ﹤0.01% 3571
2022
Q4
$566K Sell
112,262
-146,508
-57% -$679K ﹤0.01% 3354
2022
Q3
$1.02M Buy
258,770
+142,936
+123% +$622K ﹤0.01% 3101
2022
Q2
$495K Sell
115,834
-16,895
-13% -$83.8K ﹤0.01% 3396
2022
Q1
$672K Sell
132,729
-149,351
-53% -$755K ﹤0.01% 3369
2021
Q4
$1.33M Buy
282,080
+5,352
+2% +$25K ﹤0.01% 3124
2021
Q3
$1.35M Buy
276,728
+149,933
+118% +$650K ﹤0.01% 3031
2021
Q2
$492K Buy
126,795
+6,333
+5% +$27K ﹤0.01% 3464
2021
Q1
$526K Sell
120,462
-11,474
-9% -$48K ﹤0.01% 3383
2020
Q4
$481K Buy
131,936
+5,839
+5% +$17.9K ﹤0.01% 3361
2020
Q3
$298K Buy
126,097
+4,584
+4% +$12.2K ﹤0.01% 3424
2020
Q2
$329K Buy
121,513
+1,769
+1% +$4.35K ﹤0.01% 3331
2020
Q1
$268K Sell
119,744
-215,921
-64% -$720K ﹤0.01% 3341
2019
Q4
$1.4M Buy
335,665
+232,217
+224% +$948K ﹤0.01% 2916
2019
Q3
$394K Buy
103,448
+16,257
+19% +$64.8K ﹤0.01% 3374
2019
Q2
$383K Sell
87,191
-23,522
-21% -$100K ﹤0.01% 3415
2019
Q1
$454K Sell
110,713
-520,573
-82% -$2.27M ﹤0.01% 3318
2018
Q4
$2.52M Sell
631,286
-74,466
-11% -$363K ﹤0.01% 2540
2018
Q3
$3.89M Sell
705,752
-27,209
-4% -$141K ﹤0.01% 2504
2018
Q2
$3.62M Buy
732,961
+114,474
+19% +$630K ﹤0.01% 2454
2018
Q1
$3.4M Buy
618,487
+548,267
+781% +$3.02M ﹤0.01% 2440
2017
Q4
$359K Buy
70,220
+36,135
+106% +$176K ﹤0.01% 3315
2017
Q3
$160K Buy
34,085
+18,234
+115% +$82.6K ﹤0.01% 3555
2017
Q2
$64K Sell
15,851
-6,123
-28% -$24K ﹤0.01% 3677
2017
Q1
$87K Buy
21,974
+118
+0.5% +$500 ﹤0.01% 3556
2016
Q4
$93K Sell
21,856
-47,698
-69% -$178K ﹤0.01% 3773
2016
Q3
$207K Buy
69,554
+7,085
+11% +$21.1K ﹤0.01% 3553
2016
Q2
$186K Sell
62,469
-21,778
-26% -$81.9K ﹤0.01% 3555
2016
Q1
$333K Sell
84,247
-38,965
-32% -$151K ﹤0.01% 3320
2015
Q4
$501K Buy
123,212
+1,218
+1% +$5.19K ﹤0.01% 3263
2015
Q3
$505K Buy
121,994
+28,013
+30% +$135K ﹤0.01% 3261
2015
Q2
$489K Buy
93,981
+7,086
+8% +$38.4K ﹤0.01% 3454
2015
Q1
$476K Buy
86,895
+43,828
+102% +$229K ﹤0.01% 3225
2014
Q4
$224K Sell
43,067
-14,397
-25% -$77.6K ﹤0.01% 3453
2014
Q3
$326K Buy
57,464
+22,055
+62% +$125K ﹤0.01% 3188
2014
Q2
$211K Buy
35,409
+20,559
+138% +$124K ﹤0.01% 3306
2014
Q1
$93K Buy
14,850
+1,948
+15% +$11.9K ﹤0.01% 3534
2013
Q4
$83K Buy
12,902
+2,011
+18% +$11.4K ﹤0.01% 3454
2013
Q3
$56K Buy
10,891
+1,514
+16% +$7.73K ﹤0.01% 3748
2013
Q2
$44K Buy
+9,377
New +$41.4K ﹤0.01% 3786

Other funds holding AEG