Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.4M Buy
5,293,258
+604
+0% +$4.5K ﹤0.01% 2688
2025
Q4
$40.8M Sell
5,292,654
-139,284
-3% -$1.06M ﹤0.01% 2654
2025
Q3
$43.4M Buy
5,431,938
+131,238
+2% +$980K ﹤0.01% 2594
2025
Q2
$38.4M Sell
5,300,700
-95,089
-2% -$636K ﹤0.01% 2609
2025
Q1
$35.6M Sell
5,395,789
-32,366
-0.6% -$207K ﹤0.01% 2567
2024
Q4
$32M Buy
5,428,155
+31,975
+0.6% +$200K ﹤0.01% 2747
2024
Q3
$34.5M Buy
5,396,180
+76,190
+1% +$471K ﹤0.01% 2693
2024
Q2
$32.6M Buy
5,319,990
+157,203
+3% +$993K ﹤0.01% 2691
2024
Q1
$31.2M Buy
5,162,787
+68,790
+1% +$400K ﹤0.01% 2731
2023
Q4
$29.3M Buy
5,093,997
+52,912
+1% +$275K ﹤0.01% 2795
2023
Q3
$24.2M Buy
5,041,085
+102,832
+2% +$530K ﹤0.01% 2837
2023
Q2
$25M Sell
4,938,253
-138,345
-3% -$634K ﹤0.01% 2891
2023
Q1
$21.8M Sell
5,076,598
-153,491
-3% -$777K ﹤0.01% 2938
2022
Q4
$26.4M Sell
5,230,089
-273,524
-5% -$1.27M ﹤0.01% 2881
2022
Q3
$21.8M Buy
5,503,613
+582,955
+12% +$2.54M ﹤0.01% 2986
2022
Q2
$21.1M Buy
4,920,658
+589,119
+14% +$2.92M ﹤0.01% 3064
2022
Q1
$21.9M Sell
4,331,539
-80,573
-2% -$407K ﹤0.01% 3114
2021
Q4
$20.8M Sell
4,412,112
-402,625
-8% -$1.88M ﹤0.01% 3249
2021
Q3
$23.4M Sell
4,814,737
-133,859
-3% -$580K ﹤0.01% 3175
2021
Q2
$19.2M Sell
4,948,596
-203,893
-4% -$868K ﹤0.01% 3331
2021
Q1
$22.5M Buy
5,152,489
+5,151,470
+505,542% +$21.6M ﹤0.01% 3124
2020
Q4
$4K Buy
1,019
+952
+1,421% +$2.91K ﹤0.01% 4919
2020
Q3
$0 Hold
67
﹤0.01% 5033
2020
Q2
$0 Hold
67
﹤0.01% 4995
2020
Q1
$0 Sell
67
-96,992
-100% -$323K ﹤0.01% 4951
2019
Q4
$405K Sell
97,059
-136,735
-58% -$558K ﹤0.01% 4197
2019
Q3
$891K Sell
233,794
-224,211
-49% -$893K ﹤0.01% 4021
2019
Q2
$2.01M Sell
458,005
-20,999
-4% -$89.4K ﹤0.01% 3783
2019
Q1
$1.97M Sell
479,004
-11,628
-2% -$50.8K ﹤0.01% 3714
2018
Q4
$1.95M Sell
490,632
-236,603
-33% -$1.15M ﹤0.01% 3673
2018
Q3
$4M Sell
727,235
-4,482,559
-86% -$23.3M ﹤0.01% 3564
2018
Q2
$25.7M Sell
5,209,794
-634,945
-11% -$3.5M ﹤0.01% 2717
2018
Q1
$32.2M Buy
5,844,739
+1,954,064
+50% +$10.8M ﹤0.01% 2514
2017
Q4
$19.9M Buy
3,890,675
+3,204,508
+467% +$15.6M ﹤0.01% 2789
2017
Q3
$3.23M Buy
686,167
+216,427
+46% +$981K ﹤0.01% 3585
2017
Q2
$1.9M Sell
469,740
-322,153
-41% -$1.26M ﹤0.01% 3695
2017
Q1
$3.13M Buy
791,893
+790,593
+60,815% +$3.35M ﹤0.01% 3528
2016
Q4
$6K Buy
+1,300
New +$4.84K ﹤0.01% 3481

Other funds holding AEG