Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Sell
2,943,890
-11,569,181
-80% -$60.5M ﹤0.01% 3380
2025
Q4
$86.2M Buy
14,513,071
+471,160
+3% +$2.82M ﹤0.01% 2196
2025
Q3
$111M Sell
14,041,911
-319,692
-2% -$2.6M ﹤0.01% 2039
2025
Q2
$124M Sell
14,361,603
-535,547
-4% -$4.33M ﹤0.01% 1910
2025
Q1
$131M Buy
14,897,150
+370,490
+3% +$3.29M ﹤0.01% 1829
2024
Q4
$132M Sell
14,526,660
-330,638
-2% -$2.86M ﹤0.01% 1919
2024
Q3
$134M Sell
14,857,298
-58,987
-0.4% -$524K ﹤0.01% 1910
2024
Q2
$124M Buy
14,916,285
+258,316
+2% +$2.08M ﹤0.01% 1903
2024
Q1
$120M Sell
14,657,969
-474,866
-3% -$3.63M ﹤0.01% 1958
2023
Q4
$118M Buy
15,132,835
+1,025,401
+7% +$6.92M ﹤0.01% 1982
2023
Q3
$95.9M Sell
14,107,434
-48,631
-0.3% -$387K ﹤0.01% 2019
2023
Q2
$121M Buy
14,156,065
+132,941
+0.9% +$1.08M ﹤0.01% 1922
2023
Q1
$108M Buy
14,023,124
+73,807
+0.5% +$550K ﹤0.01% 1968
2022
Q4
$99.3M Buy
13,949,317
+400,249
+3% +$3.05M ﹤0.01% 2001
2022
Q3
$98.9M Sell
13,549,068
-717,420
-5% -$5.88M ﹤0.01% 1971
2022
Q2
$91.3M Sell
14,266,488
-484,548
-3% -$3.06M ﹤0.01% 2069
2022
Q1
$108M Sell
14,751,036
-975,325
-6% -$6.94M ﹤0.01% 2097
2021
Q4
$121M Buy
15,726,361
+982,951
+7% +$7.51M ﹤0.01% 2070
2021
Q3
$101M Sell
14,743,410
-1,422,622
-9% -$9.79M ﹤0.01% 2207
2021
Q2
$108M Buy
16,166,032
+2,544,082
+19% +$17.5M ﹤0.01% 2196
2021
Q1
$83.6M Buy
13,621,950
+2,680,400
+24% +$13.6M ﹤0.01% 2287
2020
Q4
$57.8M Sell
10,941,550
-83,618,825
-88% -$371M ﹤0.01% 2383
2020
Q3
$425M Buy
94,560,375
+1,501,954
+2% +$7.28M 0.02% 843
2020
Q2
$467M Sell
93,058,421
-2,363,472
-2% -$11.7M 0.02% 758
2020
Q1
$447M Buy
95,421,893
+1,292,597
+1% +$8.28M 0.02% 662
2019
Q4
$648M Buy
94,129,296
+386,998
+0.4% +$2.73M 0.03% 656
2019
Q3
$651M Sell
93,742,298
-5,520,872
-6% -$37.4M 0.03% 592
2019
Q2
$663M Sell
99,263,170
-3,278,109
-3% -$21.9M 0.03% 600
2019
Q1
$687M Sell
102,541,279
-3,180,287
-3% -$20.5M 0.03% 569
2018
Q4
$618M Buy
105,721,566
+3,312,325
+3% +$19.7M 0.03% 546
2018
Q3
$602M Buy
102,409,241
+2,182,250
+2% +$12.6M 0.03% 654
2018
Q2
$565M Sell
100,226,991
-297,817
-0.3% -$1.62M 0.03% 651
2018
Q1
$546M Sell
100,524,808
-161,689
-0.2% -$866K 0.03% 645
2017
Q4
$586M Buy
100,686,497
+2,700,317
+3% +$15.9M 0.03% 616
2017
Q3
$573M Buy
97,986,180
+1,643,059
+2% +$9.81M 0.03% 585
2017
Q2
$551M Buy
96,343,121
+2,719,948
+3% +$15.9M 0.03% 602
2017
Q1
$553M Buy
93,623,173
+90,838,021
+3,262% +$541M 0.03% 596
2016
Q4
$16.9M Buy
2,785,152
+104,315
+4% +$595K 0.02% 602
2016
Q3
$16.4M Buy
2,680,837
+57,945
+2% +$349K 0.02% 601
2016
Q2
$15.4M Buy
2,622,892
+438,487
+20% +$2.43M 0.02% 597
2016
Q1
$12.2M Sell
2,184,405
-486,456
-18% -$2.49M 0.02% 628
2015
Q4
$14.2M Sell
2,670,861
-351,919
-12% -$1.81M 0.02% 604
2015
Q3
$14.9M Sell
3,022,780
-50,656
-2% -$256K 0.02% 558
2015
Q2
$15.1M Sell
3,073,436
-43,479
-1% -$220K 0.02% 580
2015
Q1
$16.3M Buy
3,116,915
+334,338
+12% +$1.74M 0.02% 574
2014
Q4
$13.8M Sell
2,782,577
-61,601
-2% -$293K 0.02% 622
2014
Q3
$12.1M Buy
2,844,178
+235,233
+9% +$1.05M 0.02% 646
2014
Q2
$11.2M Buy
2,608,945
+36,438
+1% +$151K 0.02% 658
2014
Q1
$10.4M Sell
2,572,507
-37,406
-1% -$143K 0.02% 668
2013
Q4
$9.01M Buy
2,609,913
+232,756
+10% +$835K 0.01% 685
2013
Q3
$8.85M Buy
2,377,157
+87,139
+4% +$338K 0.02% 631
2013
Q2
$9.16M Buy
+2,290,018
New +$9.38M 0.02% 612

Other funds holding AIV