Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543K | Sell |
15,354
-1,592
| -9% | -$49.4K | ﹤0.01% | 679 |
|
|
2025
Q4 | $474K | Sell |
16,946
-199
| -1% | -$5.96K | ﹤0.01% | 804 |
|
|
2025
Q3 | $514K | Sell |
17,145
-2,349
| -12% | -$66.2K | ﹤0.01% | 726 |
|
|
2025
Q2 | $558K | Buy |
19,494
+2,069
| +12% | +$61.6K | ﹤0.01% | 688 |
|
|
2025
Q1 | $575K | Sell |
17,425
-3,489
| -17% | -$114K | ﹤0.01% | 747 |
|
|
2024
Q4 | $601K | Sell |
20,914
-2,280
| -10% | -$65.5K | ﹤0.01% | 700 |
|
|
2024
Q3 | $649K | Sell |
23,194
-2,422
| -9% | -$64.6K | ﹤0.01% | 752 |
|
|
2024
Q2 | $617K | Buy |
25,616
+3,548
| +16% | +$87K | ﹤0.01% | 752 |
|
|
2024
Q1 | $597K | Buy |
+22,068
| New | +$627K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-57,045
| Closed | -$1.29M | – | 796 |
|
|
2019
Q2 | $1.29M | Sell |
57,045
-1,429
| -2% | -$39.2K | 0.01% | 721 |
|
|
2019
Q1 | $2.13M | Buy |
58,474
+1,001
| +2% | +$33.1K | 0.01% | 643 |
|
|
2018
Q4 | $1.7M | Sell |
57,473
-16,519
| -22% | -$609K | 0.01% | 654 |
|
|
2018
Q3 | $3.14M | Sell |
73,992
-2,679
| -3% | -$116K | 0.02% | 626 |
|
|
2018
Q2 | $3.16M | Sell |
76,671
-1,132
| -1% | -$51.6K | 0.02% | 621 |
|
|
2018
Q1 | $4.51M | Sell |
77,803
-7,030
| -8% | -$411K | 0.03% | 553 |
|
|
2017
Q4 | $4.64M | Sell |
84,833
-7,146
| -8% | -$365K | 0.03% | 570 |
|
|
2017
Q3 | $4.68M | Buy |
91,979
+3,820
| +4% | +$204K | 0.03% | 584 |
|
|
2017
Q2 | $5.11M | Buy |
88,159
+4,525
| +5% | +$263K | 0.03% | 566 |
|
|
2017
Q1 | $4.89M | Sell |
83,634
-4,081
| -5% | -$231K | 0.03% | 584 |
|
|
2016
Q4 | $4.88M | Buy |
87,715
+5,300
| +6% | +$283K | 0.03% | 577 |
|
|
2016
Q3 | $3.88M | Buy |
82,415
+3,014
| +4% | +$143K | 0.02% | 612 |
|
|
2016
Q2 | $3.43M | Buy |
79,401
+12,676
| +19% | +$523K | 0.02% | 600 |
|
|
2016
Q1 | $2.28M | Buy |
66,725
+365
| +0.6% | +$14.4K | 0.02% | 672 |
|
|
2015
Q4 | $5.27M | Sell |
66,360
-20
| -0% | -$1.4K | 0.04% | 471 |
|
|
2015
Q3 | $3.9M | Buy |
+66,380
| New | +$4.38M | 0.03% | 561 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC