Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Buy |
189,908
+5,522
| +3% | +$1.23M | 0.07% | 262 |
|
|
2025
Q4 | $37.9M | Buy |
184,386
+10,069
| +6% | +$1.96M | 0.06% | 269 |
|
|
2025
Q3 | $32.8M | Buy |
174,317
+1,618
| +0.9% | +$298K | 0.06% | 286 |
|
|
2025
Q2 | $31.3M | Buy |
172,699
+11,091
| +7% | +$1.91M | 0.06% | 280 |
|
|
2025
Q1 | $27.8M | Buy |
161,608
+22,132
| +16% | +$4.02M | 0.07% | 286 |
|
|
2024
Q4 | $25.1M | Buy |
139,476
+89,499
| +179% | +$16.3M | 0.07% | 282 |
|
|
2024
Q3 | $8.58M | Buy |
49,977
+937
| +2% | +$156K | 0.02% | 439 |
|
|
2024
Q2 | $8.18M | Sell |
49,040
-17,426
| -26% | -$3.01M | 0.02% | 459 |
|
|
2024
Q1 | $12.2M | Buy |
66,466
+22,219
| +50% | +$3.83M | 0.04% | 423 |
|
|
2023
Q4 | $7.3M | Buy |
44,247
+24,209
| +121% | +$3.69M | 0.03% | 480 |
|
|
2023
Q3 | $2.96M | Buy |
20,038
+1,913
| +11% | +$299K | 0.01% | 574 |
|
|
2023
Q2 | $2.93M | Sell |
18,125
-13,231
| -42% | -$1.93M | 0.01% | 582 |
|
|
2023
Q1 | $4.56M | Sell |
31,356
-32,854
| -51% | -$4.67M | 0.02% | 567 |
|
|
2022
Q4 | $8.97M | Sell |
64,210
-5,112
| -7% | -$678K | 0.04% | 479 |
|
|
2022
Q3 | $7.86M | Buy |
69,322
+19,530
| +39% | +$2.34M | 0.05% | 483 |
|
|
2022
Q2 | $5.47M | Sell |
49,792
-9,797
| -16% | -$1.19M | 0.03% | 566 |
|
|
2022
Q1 | $7.94M | Sell |
59,589
-27,610
| -32% | -$3.71M | 0.04% | 484 |
|
|
2021
Q4 | $12.8M | Buy |
87,199
+3,963
| +5% | +$542K | 0.05% | 339 |
|
|
2021
Q3 | $10.3M | Buy |
83,236
+8,935
| +12% | +$1.2M | 0.05% | 386 |
|
|
2021
Q2 | $9.92M | Sell |
74,301
-11,551
| -13% | -$1.55M | 0.04% | 398 |
|
|
2021
Q1 | $11M | Sell |
85,852
-2,553
| -3% | -$308K | 0.05% | 319 |
|
|
2020
Q4 | $10.7M | Sell |
88,405
-9,024
| -9% | -$1.02M | 0.06% | 313 |
|
|
2020
Q3 | $9.68M | Sell |
97,429
-4,802
| -5% | -$464K | 0.06% | 285 |
|
|
2020
Q2 | $9.14M | Sell |
102,231
-1,338
| -1% | -$112K | 0.06% | 290 |
|
|
2020
Q1 | $7.46M | Buy |
103,569
+30,201
| +41% | +$2.72M | 0.05% | 314 |
|
|
2019
Q4 | $7.32M | Buy |
73,368
+16,682
| +29% | +$1.58M | 0.04% | 357 |
|
|
2019
Q3 | $5.21M | Sell |
56,686
-27,360
| -33% | -$2.41M | 0.04% | 411 |
|
|
2019
Q2 | $7.63M | Sell |
84,046
-2,344
| -3% | -$201K | 0.05% | 334 |
|
|
2019
Q1 | $7.17M | Sell |
86,390
-57,011
| -40% | -$4.33M | 0.05% | 347 |
|
|
2018
Q4 | $9.71M | Sell |
143,401
-20,299
| -12% | -$1.46M | 0.07% | 269 |
|
|
2018
Q3 | $13M | Buy |
163,700
+50,204
| +44% | +$3.84M | 0.07% | 278 |
|
|
2018
Q2 | $8.19M | Sell |
113,496
-2,034
| -2% | -$151K | 0.05% | 364 |
|
|
2018
Q1 | $8.78M | Sell |
115,530
-10,208
| -8% | -$775K | 0.05% | 332 |
|
|
2017
Q4 | $9.11M | Sell |
125,738
-19,588
| -13% | -$1.36M | 0.05% | 352 |
|
|
2017
Q3 | $9.6M | Buy |
145,326
+1,980
| +1% | +$125K | 0.05% | 358 |
|
|
2017
Q2 | $8.68M | Sell |
143,346
-1,130
| -0.8% | -$66.6K | 0.05% | 392 |
|
|
2017
Q1 | $7.82M | Sell |
144,476
-6,641
| -4% | -$350K | 0.04% | 417 |
|
|
2016
Q4 | $7.35M | Buy |
151,117
+9,058
| +6% | +$429K | 0.04% | 427 |
|
|
2016
Q3 | $6.79M | Buy |
142,059
+2,006
| +1% | +$95.6K | 0.04% | 456 |
|
|
2016
Q2 | $6.47M | Buy |
140,053
+20,599
| +17% | +$991K | 0.04% | 429 |
|
|
2016
Q1 | $5.97M | Buy |
119,454
+1,046
| +0.9% | +$49.8K | 0.04% | 435 |
|
|
2015
Q4 | $6.34M | Sell |
118,408
-835
| -0.7% | -$45.8K | 0.05% | 407 |
|
|
2015
Q3 | $6.24M | Sell |
119,243
-2,923
| -2% | -$158K | 0.05% | 383 |
|
|
2015
Q2 | $6.69M | Sell |
122,166
-8,140
| -6% | -$437K | 0.05% | 405 |
|
|
2015
Q1 | $6.85M | Buy |
130,306
+30,535
| +31% | +$1.56M | 0.05% | 436 |
|
|
2014
Q4 | $5.25M | Sell |
99,771
-372
| -0.4% | -$18.9K | 0.04% | 456 |
|
|
2014
Q3 | $5.03M | Buy |
100,143
+20
| +0% | +$1.04K | 0.04% | 484 |
|
|
2014
Q2 | $5.23M | Sell |
100,123
-800
| -0.8% | -$42K | 0.04% | 475 |
|
|
2014
Q1 | $5.2M | Buy |
100,923
+4,870
| +5% | +$252K | 0.04% | 452 |
|
|
2013
Q4 | $5.06M | Buy |
96,053
+4,928
| +5% | +$238K | 0.04% | 454 |
|
|
2013
Q3 | $4.19M | Buy |
91,125
+20,914
| +30% | +$942K | 0.04% | 464 |
|
|
2013
Q2 | $2.97M | Buy |
+70,211
| New | +$2.93M | 0.03% | 496 |
|
Other funds holding AME
VCM
VPM
