Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-140,310
Closed -$11.9M 112
2023
Q2
$11.9M Buy
+140,310
New +$11.5M 0.05% 141
2022
Q1
Sell
-56,575
Closed -$4.38M 597
2021
Q4
$4.38M Buy
+56,575
New +$3.97M 0.02% 237
2021
Q3
Sell
-40,000
Closed -$2.53M 511
2021
Q2
$2.53M Sell
40,000
-140,305
-78% -$9.17M 0.01% 319
2021
Q1
$11.6M Sell
180,305
-315,065
-64% -$17.9M 0.06% 100
2020
Q4
$24.7M Buy
495,370
+245,370
+98% +$11.7M 0.11% 78
2020
Q3
$10.5M Sell
250,000
-87,050
-26% -$3.32M 0.06% 96
2020
Q2
$12.7M Buy
+337,050
New +$12.1M 0.07% 94
2019
Q3
Sell
-291,811
Closed -$11M 34
2019
Q2
$11M Buy
291,811
+207,229
+245% +$6.89M 0.05% 92
2019
Q1
$2.51M Buy
+84,582
New +$2.53M 0.01% 131

Other funds holding ACM