Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Buy |
+5,553
| New | +$655K | ﹤0.01% | 669 |
|
|
2024
Q3 | – | Sell |
-2,960
| Closed | -$317K | – | 887 |
|
|
2024
Q2 | $317K | Hold |
2,960
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $356K | Sell |
2,960
-309
| -9% | -$34.6K | ﹤0.01% | 909 |
|
|
2023
Q4 | $360K | Sell |
3,269
-30
| -0.9% | -$2.99K | ﹤0.01% | 907 |
|
|
2023
Q3 | $318K | Sell |
3,299
-19
| -0.6% | -$1.82K | ﹤0.01% | 927 |
|
|
2023
Q2 | $282K | Sell |
3,318
-6
| -0.2% | -$520 | ﹤0.01% | 937 |
|
|
2023
Q1 | $310K | Sell |
3,324
-8,530
| -72% | -$753K | ﹤0.01% | 972 |
|
|
2022
Q4 | $908K | Sell |
11,854
-351
| -3% | -$28.1K | ﹤0.01% | 914 |
|
|
2022
Q3 | $813K | Buy |
12,205
+21
| +0.2% | +$1.63K | ﹤0.01% | 923 |
|
|
2022
Q2 | $872K | Sell |
12,184
-4,032
| -25% | -$301K | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.24M | Sell |
16,216
-9,829
| -38% | -$905K | 0.01% | 955 |
|
|
2021
Q4 | $2.69M | Sell |
26,045
-981
| -4% | -$96.3K | 0.01% | 737 |
|
|
2021
Q3 | $2.32M | Sell |
27,026
-12,185
| -31% | -$1.12M | 0.01% | 737 |
|
|
2021
Q2 | $3.83M | Buy |
39,211
+7,820
| +25% | +$788K | 0.02% | 658 |
|
|
2021
Q1 | $2.91M | Buy |
31,391
+246
| +0.8% | +$22.7K | 0.01% | 650 |
|
|
2020
Q4 | $2.87M | Buy |
31,145
+2,763
| +10% | +$239K | 0.01% | 611 |
|
|
2020
Q3 | $2.07M | Sell |
28,382
-994
| -3% | -$70.5K | 0.01% | 775 |
|
|
2020
Q2 | $1.9M | Sell |
29,376
-1,264
| -4% | -$76K | 0.01% | 773 |
|
|
2020
Q1 | $1.41M | Sell |
30,640
-29
| -0.1% | -$1.99K | 0.01% | 792 |
|
|
2019
Q4 | $2.59M | Sell |
30,669
-654
| -2% | -$53.5K | 0.02% | 611 |
|
|
2019
Q3 | $2.47M | Sell |
31,323
-1,152
| -4% | -$82K | 0.02% | 604 |
|
|
2019
Q2 | $2.29M | Sell |
32,475
-535
| -2% | -$39.1K | 0.02% | 627 |
|
|
2019
Q1 | $2.43M | Buy |
33,010
+246
| +0.8% | +$19.1K | 0.02% | 620 |
|
|
2018
Q4 | $2.3M | Sell |
32,764
-9,371
| -22% | -$761K | 0.02% | 607 |
|
|
2018
Q3 | $3.65M | Sell |
42,135
-18,777
| -31% | -$1.79M | 0.02% | 607 |
|
|
2018
Q2 | $6.29M | Sell |
60,912
-599
| -1% | -$64K | 0.04% | 445 |
|
|
2018
Q1 | $6.47M | Sell |
61,511
-5,954
| -9% | -$613K | 0.04% | 433 |
|
|
2017
Q4 | $6.18M | Sell |
67,465
-10,005
| -13% | -$906K | 0.04% | 482 |
|
|
2017
Q3 | $6.9M | Buy |
77,470
+986
| +1% | +$80K | 0.04% | 467 |
|
|
2017
Q2 | $6.05M | Buy |
76,484
+680
| +0.9% | +$51.5K | 0.03% | 510 |
|
|
2017
Q1 | $5.58M | Sell |
75,804
-3,365
| -4% | -$260K | 0.03% | 538 |
|
|
2016
Q4 | $6.45M | Buy |
79,169
+4,525
| +6% | +$336K | 0.04% | 473 |
|
|
2016
Q3 | $5.74M | Buy |
74,644
+1,585
| +2% | +$122K | 0.04% | 509 |
|
|
2016
Q2 | $5.66M | Buy |
73,059
+11,183
| +18% | +$958K | 0.04% | 480 |
|
|
2016
Q1 | $5.28M | Buy |
61,876
+835
| +1% | +$66.1K | 0.04% | 462 |
|
|
2015
Q4 | $5.49M | Buy |
61,041
+9
| +0% | +$788 | 0.04% | 458 |
|
|
2015
Q3 | $4.79M | Sell |
61,032
-4,886
| -7% | -$369K | 0.04% | 481 |
|
|
2015
Q2 | $5.54M | Sell |
65,918
-832
| -1% | -$73.2K | 0.04% | 464 |
|
|
2015
Q1 | $5.66M | Buy |
66,750
+13,481
| +25% | +$1.07M | 0.04% | 504 |
|
|
2014
Q4 | $4.07M | Sell |
53,269
-527
| -1% | -$36.9K | 0.03% | 538 |
|
|
2014
Q3 | $3.56M | Sell |
53,796
-111
| -0.2% | -$8.16K | 0.03% | 590 |
|
|
2014
Q2 | $4.14M | Sell |
53,907
-528
| -1% | -$39.5K | 0.03% | 539 |
|
|
2014
Q1 | $3.94M | Buy |
54,435
+2,874
| +6% | +$194K | 0.03% | 528 |
|
|
2013
Q4 | $3.41M | Buy |
51,561
+2,286
| +5% | +$149K | 0.03% | 571 |
|
|
2013
Q3 | $3.1M | Buy |
49,275
+12,539
| +34% | +$750K | 0.03% | 575 |
|
|
2013
Q2 | $2.05M | Buy |
+36,736
| New | +$1.98M | 0.02% | 606 |
|
Other funds holding ALV
CCI
