Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-413,050
| Closed | -$40.8M | – | 130 |
|
|
2025
Q2 | $40.8M | Sell |
413,050
-262,043
| -39% | -$21.4M | 0.12% | 162 |
|
|
2025
Q1 | $44.3M | Buy |
675,093
+162,793
| +32% | +$11.1M | 0.15% | 147 |
|
|
2024
Q4 | $35.6M | Buy |
512,300
+273,783
| +115% | +$19.2M | 0.11% | 189 |
|
|
2024
Q3 | $15.5M | Buy |
238,517
+112,055
| +89% | +$7.26M | 0.05% | 323 |
|
|
2024
Q2 | $8.52M | Buy |
126,462
+44,926
| +55% | +$2.83M | 0.03% | 414 |
|
|
2024
Q1 | $4.7M | Sell |
81,536
-299,062
| -79% | -$15.7M | 0.01% | 568 |
|
|
2023
Q4 | $18.9M | Buy |
380,598
+66,620
| +21% | +$2.94M | 0.06% | 285 |
|
|
2023
Q3 | $13.2M | Sell |
313,978
-124,382
| -28% | -$5.35M | 0.05% | 342 |
|
|
2023
Q2 | $18.6M | Sell |
438,360
-99,522
| -19% | -$3.87M | 0.06% | 302 |
|
|
2023
Q1 | $22M | Sell |
537,882
-379,022
| -41% | -$15M | 0.08% | 281 |
|
|
2022
Q4 | $34.9M | Sell |
916,904
-122,658
| -12% | -$4.64M | 0.13% | 195 |
|
|
2022
Q3 | $34.8M | Sell |
1,039,562
-5,308
| -0.5% | -$193K | 0.14% | 172 |
|
|
2022
Q2 | $33.6M | Sell |
1,044,870
-746,112
| -42% | -$25.9M | 0.12% | 193 |
|
|
2022
Q1 | $67.5M | Sell |
1,790,982
-17,746
| -1% | -$687K | 0.19% | 134 |
|
|
2021
Q4 | $79.1M | Buy |
1,808,728
+693,710
| +62% | +$28.1M | 0.2% | 120 |
|
|
2021
Q3 | $40.8M | Buy |
1,115,018
+78,440
| +8% | +$2.88M | 0.11% | 216 |
|
|
2021
Q2 | $35.5M | Buy |
1,036,578
+497,074
| +92% | +$16.8M | 0.1% | 237 |
|
|
2021
Q1 | $17.8M | Sell |
539,504
-63,600
| -11% | -$2.07M | 0.05% | 378 |
|
|
2020
Q4 | $19.7M | Sell |
603,104
-20,656
| -3% | -$635K | 0.06% | 333 |
|
|
2020
Q3 | $16.9M | Sell |
623,760
-108,900
| -15% | -$2.87M | 0.06% | 323 |
|
|
2020
Q2 | $17.6M | Sell |
732,660
-51,388
| -7% | -$1.15M | 0.07% | 294 |
|
|
2020
Q1 | $14.3M | Sell |
784,048
-136,164
| -15% | -$3.25M | 0.07% | 282 |
|
|
2019
Q4 | $24.9M | Buy |
920,212
+20,800
| +2% | +$531K | 0.1% | 251 |
|
|
2019
Q3 | $21.7M | Buy |
899,412
+4,424
| +0.5% | +$102K | 0.09% | 282 |
|
|
2019
Q2 | $21.5M | Buy |
894,988
+13,004
| +1% | +$313K | 0.08% | 282 |
|
|
2019
Q1 | $20.8M | Buy |
881,984
+560
| +0.1% | +$12.5K | 0.08% | 295 |
|
|
2018
Q4 | $17.9M | Sell |
881,424
-26,948
| -3% | -$579K | 0.08% | 292 |
|
|
2018
Q3 | $21.4M | Buy |
908,372
+162,400
| +22% | +$3.78M | 0.08% | 287 |
|
|
2018
Q2 | $16.3M | Sell |
745,972
-872
| -0.1% | -$19K | 0.06% | 326 |
|
|
2018
Q1 | $16.1M | Sell |
746,844
-286,000
| -28% | -$6.44M | 0.06% | 340 |
|
|
2017
Q4 | $22.7M | Buy |
1,032,844
+24,844
| +2% | +$547K | 0.09% | 270 |
|
|
2017
Q3 | $21.3M | Buy |
1,008,000
+24,400
| +2% | +$479K | 0.09% | 262 |
|
|
2017
Q2 | $18.2M | Sell |
983,600
-80,800
| -8% | -$1.48M | 0.08% | 283 |
|
|
2017
Q1 | $18.9M | Buy |
1,064,400
+274,400
| +35% | +$4.75M | 0.09% | 277 |
|
|
2016
Q4 | $13.3M | Buy |
790,000
+29,520
| +4% | +$492K | 0.06% | 343 |
|
|
2016
Q3 | $12.3M | Buy |
760,480
+35,600
| +5% | +$541K | 0.05% | 342 |
|
|
2016
Q2 | $10.4M | Buy |
724,880
+65,872
| +10% | +$947K | 0.05% | 387 |
|
|
2016
Q1 | $9.53M | Buy |
659,008
+5,112
| +0.8% | +$66.4K | 0.04% | 403 |
|
|
2015
Q4 | $8.54M | Sell |
653,896
-7,420
| -1% | -$99.2K | 0.04% | 426 |
|
|
2015
Q3 | $8.43M | Buy |
661,316
+34,456
| +5% | +$463K | 0.03% | 424 |
|
|
2015
Q2 | $9.09M | Buy |
626,860
+144,432
| +30% | +$2.07M | 0.04% | 447 |
|
|
2015
Q1 | $7.11M | Buy |
482,428
+120,000
| +33% | +$1.68M | 0.03% | 488 |
|
|
2014
Q4 | $4.88M | Buy |
362,428
+141,628
| +64% | +$1.81M | 0.02% | 560 |
|
|
2014
Q3 | $2.76M | Sell |
220,800
-3,808
| -2% | -$47.8K | 0.01% | 667 |
|
|
2014
Q2 | $2.71M | Buy |
224,608
+79,808
| +55% | +$951K | 0.01% | 698 |
|
|
2014
Q1 | $1.66M | Sell |
144,800
-135,600
| -48% | -$1.51M | 0.01% | 812 |
|
|
2013
Q4 | $3.13M | Buy |
280,400
+25,600
| +10% | +$265K | 0.01% | 660 |
|
|
2013
Q3 | $2.46M | Sell |
254,800
-8,800
| -3% | -$85.9K | 0.01% | 691 |
|
|
2013
Q2 | $2.57M | Buy |
+263,600
| New | +$2.52M | 0.01% | 640 |
|
Other funds holding APH
