Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.1M | Buy |
613,713
+185,654
| +43% | +$17.6M | 0.02% | 719 |
|
|
2025
Q4 | $40.8M | Sell |
428,059
-62,767
| -13% | -$7.38M | 0.02% | 879 |
|
|
2025
Q3 | $64M | Buy |
490,826
+250,043
| +104% | +$30.2M | 0.02% | 656 |
|
|
2025
Q2 | $27.2M | Sell |
240,783
-192,931
| -44% | -$20M | 0.01% | 966 |
|
|
2025
Q1 | $40.2M | Buy |
433,714
+118,628
| +38% | +$12M | 0.02% | 736 |
|
|
2024
Q4 | $33.7M | Buy |
315,086
+120,137
| +62% | +$13.1M | 0.02% | 829 |
|
|
2024
Q3 | $20.1M | Sell |
194,949
-56,871
| -23% | -$5.34M | 0.01% | 1060 |
|
|
2024
Q2 | $22.2M | Buy |
251,820
+951
| +0.4% | +$86.7K | 0.01% | 898 |
|
|
2024
Q1 | $24.6M | Buy |
250,869
+11,530
| +5% | +$1.04M | 0.01% | 898 |
|
|
2023
Q4 | $22.1M | Buy |
239,339
+99,619
| +71% | +$8.45M | 0.01% | 1009 |
|
|
2023
Q3 | $11.6M | Sell |
139,720
-7,601
| -5% | -$655K | 0.01% | 939 |
|
|
2023
Q2 | $12.5M | Buy |
147,321
+45,107
| +44% | +$3.7M | 0.01% | 897 |
|
|
2023
Q1 | $8.62M | Buy |
102,214
+75,244
| +279% | +$6.49M | 0.01% | 1235 |
|
|
2022
Q4 | $2.29M | Sell |
26,970
-20,370
| -43% | -$1.6M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $3.24M | Sell |
47,340
-18,920
| -29% | -$1.34M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $4.32M | Buy |
66,260
+21,947
| +50% | +$1.53M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $3.4M | Sell |
44,313
-24,614
| -36% | -$1.81M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $5.33M | Sell |
68,927
-130,525
| -65% | -$9.16M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $12.6M | Buy |
199,452
+16,478
| +9% | +$1.05M | 0.01% | 1071 |
|
|
2021
Q2 | $11.6M | Buy |
182,974
+51,876
| +40% | +$3.39M | 0.01% | 1139 |
|
|
2021
Q1 | $8.4M | Sell |
131,098
-36,495
| -22% | -$2.08M | 0.01% | 1162 |
|
|
2020
Q4 | $8.34M | Buy |
167,593
+10,148
| +6% | +$485K | 0.01% | 1240 |
|
|
2020
Q3 | $6.59M | Sell |
157,445
-24,769
| -14% | -$944K | 0.01% | 1237 |
|
|
2020
Q2 | $6.85M | Sell |
182,214
-100,292
| -36% | -$3.59M | 0.01% | 1164 |
|
|
2020
Q1 | $8.43M | Buy |
282,506
+253,032
| +858% | +$10.8M | 0.01% | 1096 |
|
|
2019
Q4 | $1.27M | Sell |
29,474
-170,064
| -85% | -$7.05M | ﹤0.01% | 3457 |
|
|
2019
Q3 | $7.49M | Sell |
199,538
-90,188
| -31% | -$3.25M | 0.01% | 1527 |
|
|
2019
Q2 | $11M | Buy |
289,726
+230,790
| +392% | +$7.67M | 0.01% | 1294 |
|
|
2019
Q1 | $1.75M | Sell |
58,936
-8,266
| -12% | -$247K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $1.78M | Buy |
67,202
+7,078
| +12% | +$215K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.96M | Buy |
60,124
+44,600
| +287% | +$1.47M | ﹤0.01% | 2906 |
|
|
2018
Q2 | $513K | Sell |
15,524
-33,879
| -69% | -$1.16M | ﹤0.01% | 3928 |
|
|
2018
Q1 | $1.76M | Buy |
49,403
+23,215
| +89% | +$857K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $973K | Buy |
26,188
+18,033
| +221% | +$656K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $300K | Sell |
8,155
-60,508
| -88% | -$1.99M | ﹤0.01% | 4072 |
|
|
2017
Q2 | $2.22M | Buy |
68,663
+30,036
| +78% | +$996K | 0.01% | 2150 |
|
|
2017
Q1 | $1.38M | Sell |
38,627
-32,740
| -46% | -$1.2M | ﹤0.01% | 2439 |
|
|
2016
Q4 | $2.59M | Buy |
71,367
+61,959
| +659% | +$2.06M | 0.01% | 1912 |
|
|
2016
Q3 | $280K | Sell |
9,408
-3,661
| -28% | -$118K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $415K | Sell |
13,069
-7,891
| -38% | -$250K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $627K | Buy |
20,960
+9,250
| +79% | +$257K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $351K | Buy |
11,710
+1,221
| +12% | +$36.7K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $283K | Buy |
10,489
+3,432
| +49% | +$99.6K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $232K | Sell |
7,057
-5,721
| -45% | -$189K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $382K | Sell |
12,778
-1,637
| -11% | -$46.7K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $432K | Sell |
14,415
-8,674
| -38% | -$271K | ﹤0.01% | 4008 |
|
|
2014
Q3 | $764K | Sell |
23,089
-37,682
| -62% | -$1.34M | ﹤0.01% | 3589 |
|
|
2014
Q2 | $1.94M | Buy |
60,771
+23,035
| +61% | +$743K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.21M | Sell |
37,736
-136,773
| -78% | -$4.17M | ﹤0.01% | 3046 |
|
|
2013
Q4 | $5.06M | Buy |
174,509
+49,878
| +40% | +$1.51M | 0.01% | 1816 |
|
|
2013
Q3 | $3.86M | Buy |
124,631
+19,624
| +19% | +$614K | 0.01% | 1907 |
|
|
2013
Q2 | $3.34M | Buy |
+105,007
| New | +$3.17M | 0.01% | 1990 |
|
Other funds holding ACM
VCM
VPM
