Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,862
| Closed | -$2.35M | – | 166 |
|
|
2025
Q2 | $2.35M | Sell |
7,862
-19,128
| -71% | -$4.95M | 0.01% | 741 |
|
|
2025
Q1 | $7.11M | Buy |
26,990
+173
| +0.6% | +$52.3K | 0.02% | 460 |
|
|
2024
Q4 | $7.83M | Sell |
26,817
-5,900
| -18% | -$1.84M | 0.02% | 428 |
|
|
2024
Q3 | $9.01M | Sell |
32,717
-1,287
| -4% | -$320K | 0.03% | 412 |
|
|
2024
Q2 | $8.21M | Buy |
34,004
+14,355
| +73% | +$3.67M | 0.02% | 424 |
|
|
2024
Q1 | $5.28M | Buy |
19,649
+17,249
| +719% | +$4.18M | 0.02% | 544 |
|
|
2023
Q4 | $492K | Buy |
+2,400
| New | +$433K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$489K | – | 1070 |
|
|
2023
Q2 | $489K | Sell |
3,000
-59,700
| -95% | -$9.53M | ﹤0.01% | 948 |
|
|
2023
Q1 | $11.5M | Sell |
62,700
-14,400
| -19% | -$2.66M | 0.04% | 389 |
|
|
2022
Q4 | $12.8M | Buy |
77,100
+38,300
| +99% | +$6.8M | 0.05% | 388 |
|
|
2022
Q3 | $6.11M | Buy |
38,800
+28,900
| +292% | +$4.89M | 0.02% | 539 |
|
|
2022
Q2 | $1.52M | Sell |
9,900
-4,500
| -31% | -$763K | 0.01% | 813 |
|
|
2022
Q1 | $2.73M | Buy |
14,400
+4,500
| +45% | +$865K | 0.01% | 778 |
|
|
2021
Q4 | $2.1M | Sell |
9,900
-5,900
| -37% | -$1.22M | 0.01% | 836 |
|
|
2021
Q3 | $2.74M | Buy |
15,800
+5,200
| +49% | +$912K | 0.01% | 799 |
|
|
2021
Q2 | $1.98M | Buy |
+10,600
| New | +$1.93M | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-39,000
| Closed | -$9M | – | 1265 |
|
|
2016
Q4 | $9M | Sell |
39,000
-149,752
| -79% | -$36.3M | 0.04% | 429 |
|
|
2016
Q3 | $49.9M | Sell |
188,752
-88,227
| -32% | -$23.5M | 0.22% | 141 |
|
|
2016
Q2 | $68.7M | Sell |
276,979
-18,203
| -6% | -$4.55M | 0.31% | 88 |
|
|
2016
Q1 | $64.4M | Sell |
295,182
-1,300
| -0.4% | -$268K | 0.29% | 93 |
|
|
2015
Q4 | $69.3M | Sell |
296,482
-17,518
| -6% | -$3.8M | 0.3% | 88 |
|
|
2015
Q3 | $55.1M | Buy |
314,000
+244,500
| +352% | +$47.5M | 0.23% | 119 |
|
|
2015
Q2 | $12.5M | Sell |
69,500
-10,500
| -13% | -$1.84M | 0.05% | 358 |
|
|
2015
Q1 | $13.5M | Buy |
+80,000
| New | +$12.5M | 0.06% | 339 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$539K | – | 1433 |
|
|
2014
Q2 | $539K | Sell |
3,900
-600
| -13% | -$76.3K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $597K | Buy |
+4,500
| New | +$595K | ﹤0.01% | 1032 |
|
Other funds holding AYI
DCP
