Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39B | Buy |
16,441,653
+1,774,883
| +12% | +$247M | 0.04% | 361 |
|
|
2025
Q4 | $1.68B | Sell |
14,666,770
-190,685
| -1% | -$18.6M | 0.03% | 474 |
|
|
2025
Q3 | $1.21B | Sell |
14,857,455
-89,813
| -0.6% | -$7.28M | 0.02% | 599 |
|
|
2025
Q2 | $1.29B | Buy |
14,947,268
+1,833,340
| +14% | +$125M | 0.02% | 545 |
|
|
2025
Q1 | $682M | Sell |
13,113,928
-4,724,355
| -26% | -$268M | 0.01% | 831 |
|
|
2024
Q4 | $982M | Buy |
17,838,283
+1,977,587
| +12% | +$117M | 0.02% | 656 |
|
|
2024
Q3 | $1.06B | Buy |
15,860,696
+316,704
| +2% | +$19.7M | 0.02% | 606 |
|
|
2024
Q2 | $862M | Sell |
15,543,992
-4,537,669
| -23% | -$254M | 0.02% | 667 |
|
|
2024
Q1 | $1.03B | Sell |
20,081,661
-150,594
| -0.7% | -$6.81M | 0.02% | 597 |
|
|
2023
Q4 | $920M | Buy |
20,232,255
+348,313
| +2% | +$14.5M | 0.02% | 615 |
|
|
2023
Q3 | $818M | Sell |
19,883,942
-433,000
| -2% | -$19.2M | 0.02% | 614 |
|
|
2023
Q2 | $899M | Sell |
20,316,942
-5,024
| -0% | -$192K | 0.02% | 584 |
|
|
2023
Q1 | $802M | Sell |
20,321,966
-565,385
| -3% | -$21.3M | 0.02% | 629 |
|
|
2022
Q4 | $624M | Buy |
20,887,351
+489,463
| +2% | +$14.3M | 0.02% | 752 |
|
|
2022
Q3 | $543M | Buy |
20,397,888
+289,954
| +1% | +$8.07M | 0.02% | 765 |
|
|
2022
Q2 | $457M | Sell |
20,107,934
-553,007
| -3% | -$14.6M | 0.01% | 916 |
|
|
2022
Q1 | $555M | Sell |
20,660,941
-203,082
| -1% | -$4.71M | 0.02% | 897 |
|
|
2021
Q4 | $332M | Buy |
20,864,023
+657,269
| +3% | +$10.6M | 0.01% | 1348 |
|
|
2021
Q3 | $336M | Sell |
20,206,754
-315,305
| -2% | -$5.96M | 0.01% | 1315 |
|
|
2021
Q2 | $428M | Sell |
20,522,059
-396,861
| -2% | -$9.1M | 0.01% | 1145 |
|
|
2021
Q1 | $441M | Buy |
20,918,920
+1,087,862
| +5% | +$21.3M | 0.01% | 1108 |
|
|
2020
Q4 | $333M | Buy |
19,831,058
+966,918
| +5% | +$12.3M | 0.01% | 1215 |
|
|
2020
Q3 | $164M | Buy |
18,864,140
+4,052,167
| +27% | +$37.3M | 0.01% | 1545 |
|
|
2020
Q2 | $151M | Sell |
14,811,973
-116,639
| -0.8% | -$1.01M | 0.01% | 1561 |
|
|
2020
Q1 | $127M | Buy |
14,928,612
+30,268
| +0.2% | +$483K | 0.01% | 1482 |
|
|
2019
Q4 | $308M | Buy |
14,898,344
+112,068
| +0.8% | +$2.43M | 0.01% | 1167 |
|
|
2019
Q3 | $299M | Buy |
14,786,276
+112,764
| +0.8% | +$2.38M | 0.01% | 1116 |
|
|
2019
Q2 | $370M | Sell |
14,673,512
-120,905
| -0.8% | -$2.95M | 0.02% | 979 |
|
|
2019
Q1 | $378M | Sell |
14,794,417
-403,406
| -3% | -$10.6M | 0.02% | 931 |
|
|
2018
Q4 | $331M | Buy |
15,197,823
+535,177
| +4% | +$13.9M | 0.02% | 918 |
|
|
2018
Q3 | $433M | Buy |
14,662,646
+508,594
| +4% | +$13.7M | 0.02% | 844 |
|
|
2018
Q2 | $356M | Buy |
14,154,052
+635,456
| +5% | +$17.2M | 0.02% | 992 |
|
|
2018
Q1 | $320M | Buy |
13,518,596
+192,502
| +1% | +$5.16M | 0.02% | 1026 |
|
|
2017
Q4 | $322M | Buy |
13,326,094
+1,970,563
| +17% | +$46.9M | 0.02% | 1019 |
|
|
2017
Q3 | $271M | Buy |
11,355,531
+65,432
| +0.6% | +$1.29M | 0.01% | 1111 |
|
|
2017
Q2 | $192M | Sell |
11,290,099
-219,317
| -2% | -$3.69M | 0.01% | 1327 |
|
|
2017
Q1 | $207M | Buy |
11,509,416
+11,439,233
| +16,299% | +$215M | 0.01% | 1264 |
|
|
2016
Q4 | $1.12M | Sell |
70,183
-1,239
| -2% | -$20.6K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.29M | Buy |
71,422
+3,113
| +5% | +$51.6K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $871K | Buy |
68,309
+14,574
| +27% | +$208K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $876K | Buy |
53,735
+7,855
| +17% | +$95.7K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $517K | Buy |
45,880
+5,169
| +13% | +$71.1K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $577K | Sell |
40,711
-145,868
| -78% | -$3.02M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $5.63M | Sell |
186,579
-580
| -0.3% | -$19.2K | 0.01% | 808 |
|
|
2015
Q1 | $5.62M | Buy |
187,159
+6,257
| +3% | +$195K | 0.01% | 817 |
|
|
2014
Q4 | $6.29M | Buy |
180,902
+897
| +0.5% | +$29.6K | 0.01% | 778 |
|
|
2014
Q3 | $6.68M | Sell |
180,005
-16,710
| -8% | -$703K | 0.01% | 764 |
|
|
2014
Q2 | $8.87M | Buy |
196,715
+17,680
| +10% | +$724K | 0.01% | 701 |
|
|
2014
Q1 | $6.75M | Sell |
179,035
-1,813
| -1% | -$61K | 0.01% | 755 |
|
|
2013
Q4 | $6.44M | Buy |
180,848
+3,342
| +2% | +$110K | 0.01% | 767 |
|
|
2013
Q3 | $5.42M | Buy |
177,506
+2,491
| +1% | +$69.7K | 0.01% | 757 |
|
|
2013
Q2 | $4.6M | Buy |
+175,015
| New | +$4.93M | 0.01% | 765 |
|
Other funds holding ATI
VCM
VPM
