Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,345,633
Closed -$329M 5456
2025
Q2
$329M Buy
3,345,633
+78,947
+2% +$7.47M 0.01% 1309
2025
Q1
$303M Buy
3,266,686
+63,222
+2% +$5.83M 0.01% 1337
2024
Q4
$291M Buy
3,203,464
+134,924
+4% +$12.4M 0.01% 1435
2024
Q3
$296M Sell
3,068,540
-32,617
-1% -$3.18M 0.01% 1433
2024
Q2
$285M Buy
3,101,157
+94,159
+3% +$8.74M 0.01% 1381
2024
Q1
$277M Buy
3,006,998
+42,479
+1% +$3.98M 0.01% 1433
2023
Q4
$282M Buy
2,964,519
+9,891
+0.3% +$924K 0.01% 1408
2023
Q3
$276M Buy
2,954,628
+45,733
+2% +$4.23M 0.01% 1326
2023
Q2
$266M Sell
2,908,895
-128,303
-4% -$10.5M 0.01% 1378
2023
Q1
$223M Sell
3,037,198
-1,069,523
-26% -$92.5M 0.01% 1464
2022
Q4
$343M Buy
4,106,721
+146,305
+4% +$13.2M 0.01% 1150
2022
Q3
$383M Buy
3,960,416
+57,035
+1% +$6.8M 0.01% 998
2022
Q2
$410M Buy
3,903,381
+6,596
+0.2% +$843K 0.01% 994
2022
Q1
$671M Buy
3,896,785
+138,484
+4% +$20.7M 0.02% 774
2021
Q4
$608M Sell
3,758,301
-118,095
-3% -$19M 0.02% 882
2021
Q3
$578M Sell
3,876,396
-56,171
-1% -$11.7M 0.02% 872
2021
Q2
$963M Sell
3,932,567
-168,606
-4% -$44.2M 0.03% 615
2021
Q1
$1.09B Buy
4,101,173
+120,989
+3% +$34.1M 0.03% 548
2020
Q4
$1.17B Buy
3,980,184
+92,634
+2% +$23.8M 0.04% 464
2020
Q3
$919M Sell
3,887,550
-110,876
-3% -$25.2M 0.03% 488
2020
Q2
$794M Sell
3,998,426
-484,406
-11% -$90.3M 0.03% 501
2020
Q1
$823M Buy
4,482,832
+113,904
+3% +$20.3M 0.04% 427
2019
Q4
$729M Buy
4,368,928
+48,072
+1% +$7.15M 0.03% 599
2019
Q3
$566M Buy
4,320,856
+128,929
+3% +$16.8M 0.02% 674
2019
Q2
$509M Buy
4,191,927
+1,354
+0% +$161K 0.02% 730
2019
Q1
$517M Sell
4,190,573
-830,150
-17% -$104M 0.02% 714
2018
Q4
$588M Buy
5,020,723
+28,382
+0.6% +$3.35M 0.03% 565
2018
Q3
$624M Sell
4,992,341
-389,664
-7% -$43M 0.03% 631
2018
Q2
$460M Buy
5,382,005
+377,153
+8% +$27.7M 0.02% 792
2018
Q1
$302M Sell
5,004,852
-70,952
-1% -$4.04M 0.01% 1069
2017
Q4
$268M Sell
5,075,804
-602,126
-11% -$31.7M 0.01% 1148
2017
Q3
$318M Buy
5,677,930
+157,548
+3% +$8.33M 0.02% 982
2017
Q2
$347M Sell
5,520,382
-156,488
-3% -$9.11M 0.02% 870
2017
Q1
$290M Buy
5,676,870
+5,486,225
+2,878% +$262M 0.02% 1000
2016
Q4
$8.13M Buy
190,645
+53,709
+39% +$2.28M 0.01% 799
2016
Q3
$6.5M Buy
136,936
+1,870
+1% +$93.3K 0.01% 854
2016
Q2
$6.82M Buy
135,066
+11,685
+9% +$590K 0.01% 811
2016
Q1
$5.96M Buy
123,381
+8,077
+7% +$312K 0.01% 817
2015
Q4
$4.53M Sell
115,304
-7,984
-6% -$319K 0.01% 869
2015
Q3
$4.68M Buy
123,288
+65,767
+114% +$2.77M 0.01% 805
2015
Q2
$2.29M Buy
57,521
+56,579
+6,006% +$1.76M ﹤0.01% 1082
2015
Q1
$26K Hold
942
﹤0.01% 2226
2014
Q4
$27K Hold
942
﹤0.01% 2221
2014
Q3
$19K Hold
942
﹤0.01% 2348
2014
Q2
$16K Sell
942
-111
-11% -$1.57K ﹤0.01% 2496
2014
Q1
$16K Hold
1,053
﹤0.01% 2465
2013
Q4
$15K Hold
1,053
﹤0.01% 2490
2013
Q3
$18K Hold
1,053
﹤0.01% 2329
2013
Q2
$12K Buy
+1,053
New +$12.1K ﹤0.01% 2537

Other funds holding AMED