Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269M Sell
1,253,439
-502,267
-29% -$112M 0.07% 238
2025
Q4
$360M Buy
1,755,706
+250,486
+17% +$48.7M 0.1% 206
2025
Q3
$275M Sell
1,505,220
-7,746
-0.5% -$1.43M 0.09% 208
2025
Q2
$275M Buy
1,512,966
+1,099,748
+266% +$189M 0.1% 201
2025
Q1
$66.7M Sell
413,218
-444,808
-52% -$80.9M 0.02% 494
2024
Q4
$153M Sell
858,026
-16,171
-2% -$2.95M 0.05% 327
2024
Q3
$146M Buy
874,197
+289,526
+50% +$48.3M 0.05% 317
2024
Q2
$97.2M Buy
584,671
+141,043
+32% +$24.4M 0.04% 385
2024
Q1
$78.6M Sell
443,628
-564,642
-56% -$97.3M 0.03% 422
2023
Q4
$164M Buy
1,008,270
+298,194
+42% +$45.5M 0.07% 283
2023
Q3
$106M Sell
710,076
-137,415
-16% -$21.5M 0.05% 347
2023
Q2
$136M Buy
847,491
+116,321
+16% +$17M 0.07% 303
2023
Q1
$99.2M Buy
731,170
+531,549
+266% +$75.6M 0.05% 362
2022
Q4
$29M Sell
199,621
-363,151
-65% -$48.1M 0.02% 621
2022
Q3
$68.1M Buy
562,772
+316,664
+129% +$38M 0.04% 434
2022
Q2
$27M Sell
246,108
-48,435
-16% -$5.89M 0.02% 560
2022
Q1
$39M Sell
294,543
-65,161
-18% -$8.75M 0.03% 515
2021
Q4
$51.8M Buy
359,704
+109,332
+44% +$15M 0.03% 460
2021
Q3
$31M Buy
250,372
+7,574
+3% +$1.02M 0.02% 569
2021
Q2
$32.4M Buy
+242,798
New +$32.5M 0.02% 548

Other funds holding AME