Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.48M Buy
+144,805
New +$2.94M 0.25% 125
2020
Q3
Sell
-182,850
Closed -$714K 499
2020
Q2
$714K Sell
182,850
-851,335
-82% -$3.22M 0.08% 240
2020
Q1
$3.81M Buy
1,034,185
+530,946
+106% +$2.26M 0.39% 74
2019
Q4
$2.46M Buy
503,239
+113,030
+29% +$600K 0.21% 119
2019
Q3
$2.13M Sell
390,209
-206,570
-35% -$1.11M 0.16% 152
2019
Q2
$3.25M Sell
596,779
-1,238,819
-67% -$7.44M 0.21% 139
2019
Q1
$11.4M Sell
1,835,598
-563,088
-23% -$3.31M 0.98% 22
2018
Q4
$11.7M Buy
+2,398,686
New +$9.34M 1.15% 14

Other funds holding ADEA