Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$104M Buy
1,226,006
+170,926
+16% +$16.2M 0.03% 445
2025
Q4
$101M Buy
1,055,080
+15,857
+2% +$1.86M 0.03% 491
2025
Q3
$135M Sell
1,039,223
-806,913
-44% -$97.4M 0.04% 333
2025
Q2
$181M Buy
1,846,136
+162,870
+10% +$16.9M 0.06% 292
2025
Q1
$156M Buy
1,683,266
+239,608
+17% +$24.3M 0.06% 306
2024
Q4
$154M Sell
1,443,658
-802,289
-36% -$87.6M 0.05% 325
2024
Q3
$232M Sell
2,245,947
-769,655
-26% -$72.3M 0.09% 222
2024
Q2
$265M Sell
3,015,602
-297,020
-9% -$27.1M 0.1% 197
2024
Q1
$319M Buy
3,312,622
+462,413
+16% +$41.8M 0.14% 158
2023
Q4
$260M Sell
2,850,209
-190,204
-6% -$16.1M 0.12% 200
2023
Q3
$250M Buy
3,040,413
+323,924
+12% +$27.9M 0.12% 193
2023
Q2
$231M Buy
2,716,489
+1,021,669
+60% +$83.8M 0.12% 197
2023
Q1
$142M Sell
1,694,820
-23,202
-1% -$2M 0.08% 269
2022
Q4
$146M Buy
1,718,022
+26,510
+2% +$2.08M 0.08% 268
2022
Q3
$116M Buy
1,691,512
+444,797
+36% +$31.5M 0.07% 305
2022
Q2
$81.2M Buy
1,246,715
+120,745
+11% +$8.44M 0.07% 304
2022
Q1
$86.4M Sell
1,125,970
-319,495
-22% -$23.5M 0.06% 337
2021
Q4
$112M Buy
1,445,465
+278,836
+24% +$19.6M 0.07% 301
2021
Q3
$73.7M Buy
1,166,629
+609,352
+109% +$38.8M 0.05% 356
2021
Q2
$35.3M Buy
+557,277
New +$36.4M 0.02% 527

Other funds holding ACM