Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412M | Buy |
62,757,465
+37,179,951
| +145% | +$279M | 0.01% | 1243 |
|
|
2025
Q4 | $206M | Buy |
25,577,514
+673,425
| +3% | +$5.6M | ﹤0.01% | 1667 |
|
|
2025
Q3 | $217M | Buy |
24,904,089
+6,008,312
| +32% | +$51.5M | ﹤0.01% | 1618 |
|
|
2025
Q2 | $160M | Sell |
18,895,777
-653,119
| -3% | -$5.35M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $159M | Buy |
19,548,896
+792,126
| +4% | +$5.98M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $130M | Buy |
18,756,770
+3,082,983
| +20% | +$22.5M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $113M | Buy |
15,673,787
+865,627
| +6% | +$6.35M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $113M | Buy |
14,808,160
+2,274,718
| +18% | +$15.8M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $84.2M | Buy |
12,533,442
+1,455,467
| +13% | +$9.67M | ﹤0.01% | 2155 |
|
|
2023
Q4 | $75.6M | Sell |
11,077,975
-59,443
| -0.5% | -$371K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $66.8M | Sell |
11,137,418
-1,820,376
| -14% | -$11.3M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $78.1M | Buy |
12,957,794
+907,072
| +8% | +$5.68M | ﹤0.01% | 2210 |
|
|
2023
Q1 | $87.1M | Buy |
12,050,722
+668,893
| +6% | +$5.45M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $103M | Buy |
11,381,829
+1,212,059
| +12% | +$10.8M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $76.2M | Buy |
10,169,770
+447,358
| +5% | +$3.37M | ﹤0.01% | 2139 |
|
|
2022
Q2 | $59.8M | Buy |
9,722,412
+2,605,559
| +37% | +$18.2M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $54M | Buy |
7,116,853
+4,385
| +0.1% | +$33.4K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $59.8M | Buy |
7,112,468
+224,351
| +3% | +$1.91M | ﹤0.01% | 2531 |
|
|
2021
Q3 | $55.7M | Sell |
6,888,117
-107,472
| -2% | -$990K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $75.5M | Sell |
6,995,589
-382,396
| -5% | -$3.84M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $62.3M | Buy |
7,377,985
+350,292
| +5% | +$3.03M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $55.2M | Buy |
7,027,693
+1,223,335
| +21% | +$9.61M | ﹤0.01% | 2410 |
|
|
2020
Q3 | $47.4M | Buy |
5,804,358
+642,929
| +12% | +$6.26M | ﹤0.01% | 2339 |
|
|
2020
Q2 | $41.2M | Sell |
5,161,429
-1,079,523
| -17% | -$6.98M | ﹤0.01% | 2377 |
|
|
2020
Q1 | $27M | Buy |
6,240,952
+364,447
| +6% | +$2.2M | ﹤0.01% | 2443 |
|
|
2019
Q4 | $46.6M | Sell |
5,876,505
-164,375
| -3% | -$1.3M | ﹤0.01% | 2411 |
|
|
2019
Q3 | $37.9M | Sell |
6,040,880
-896,752
| -13% | -$5.09M | ﹤0.01% | 2452 |
|
|
2019
Q2 | $42.5M | Buy |
6,937,632
+2,080,281
| +43% | +$13.2M | ﹤0.01% | 2418 |
|
|
2019
Q1 | $31M | Buy |
4,857,351
+91,578
| +2% | +$661K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $28.6M | Sell |
4,765,773
-387,742
| -8% | -$2.92M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $48.4M | Buy |
5,153,515
+199,967
| +4% | +$1.78M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $42.8M | Buy |
4,953,548
+76,005
| +2% | +$631K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $38.7M | Buy |
+4,877,543
| New | +$53.4M | ﹤0.01% | 2418 |
|
Other funds holding ADT
AMH
VPM
VCM
AI
