Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,114
Closed -$18K 1428
2025
Q2
$18K Hold
2,114
﹤0.01% 1036
2025
Q1
$19K Buy
2,114
+66
+3% +$586 ﹤0.01% 1006
2024
Q4
$19K Buy
2,048
+35
+2% +$302 ﹤0.01% 950
2024
Q3
$18K Sell
2,013
-5
-0.2% -$44 ﹤0.01% 922
2024
Q2
$17K Hold
2,018
﹤0.01% 879
2024
Q1
$17K Hold
2,018
﹤0.01% 849
2023
Q4
$16K Sell
2,018
-421
-17% -$2.84K ﹤0.01% 838
2023
Q3
$17K Hold
2,439
﹤0.01% 790
2023
Q2
$21K Hold
2,439
﹤0.01% 712
2023
Q1
$19K Sell
2,439
-416
-15% -$3.1K ﹤0.01% 736
2022
Q4
$20K Hold
2,855
﹤0.01% 757
2022
Q3
$21K Buy
2,855
+5
+0.2% +$41 ﹤0.01% 706
2022
Q2
$18K Hold
2,850
﹤0.01% 716
2022
Q1
$21K Sell
2,850
-10
-0.3% -$71 ﹤0.01% 667
2021
Q4
$22K Hold
2,860
﹤0.01% 699
2021
Q3
$20K Buy
2,860
+1,784
+166% +$12.3K ﹤0.01% 698
2021
Q2
$7K Sell
1,076
-32
-3% -$220 ﹤0.01% 781
2021
Q1
$7K Sell
1,108
-23
-2% -$117 ﹤0.01% 833
2020
Q4
$6K Sell
1,131
-7,750
-87% -$34.4K ﹤0.01% 609
2020
Q3
$40K Sell
8,881
-247
-3% -$1.2K ﹤0.01% 428
2020
Q2
$46K Buy
9,128
+75
+0.8% +$372 ﹤0.01% 382
2020
Q1
$42K Buy
9,053
+45
+0.5% +$288 0.01% 359
2019
Q4
$62K Sell
9,008
-368
-4% -$2.6K 0.01% 368
2019
Q3
$65K Sell
9,376
-180
-2% -$1.22K 0.01% 342
2019
Q2
$64K Buy
9,556
+52
+0.5% +$348 0.01% 335
2019
Q1
$63K Sell
9,504
-45
-0.5% -$290 0.01% 322
2018
Q4
$56K Buy
9,549
+60
+0.6% +$357 0.01% 303
2018
Q3
$56K Buy
9,489
+60
+0.6% +$345 0.01% 309
2018
Q2
$53K Buy
9,429
+61
+0.7% +$331 0.01% 321
2018
Q1
$51K Sell
9,368
-1,502
-14% -$8.05K 0.01% 302
2017
Q4
$63K Buy
10,870
+68
+0.6% +$400 0.01% 292
2017
Q3
$63K Buy
10,802
+60
+0.6% +$358 0.01% 285
2017
Q2
$61.5K Buy
10,742
+480
+5% +$2.8K 0.01% 287
2017
Q1
$60.7K Sell
10,262
-811
-7% -$4.83K 0.01% 250
2016
Q4
$67K Sell
11,073
-818
-7% -$4.67K 0.01% 253
2016
Q3
$72.7K Buy
11,891
+713
+6% +$4.29K 0.01% 232
2016
Q2
$65.8K Buy
11,178
+68
+0.6% +$376 0.01% 239
2016
Q1
$61.9K Buy
11,110
+225
+2% +$1.15K 0.01% 252
2015
Q4
$58K Sell
10,885
-10,825
-50% -$55.7K 0.01% 261
2015
Q3
$107K Buy
21,710
+11,441
+111% +$57.9K 0.02% 226
2015
Q2
$50.5K Buy
10,269
+60
+0.6% +$303 0.01% 276
2015
Q1
$53.6K Buy
10,209
+1,921
+23% +$10K 0.01% 269
2014
Q4
$41K Buy
8,288
+1,081
+15% +$5.15K 0.01% 280
2014
Q3
$30.6K Buy
7,207
+1,599
+29% +$7.12K 0.01% 287
2014
Q2
$24.1K Buy
5,608
+15
+0.3% +$62 0.01% 291
2014
Q1
$22.5K Buy
5,593
+15
+0.3% +$58 0.01% 274
2013
Q4
$19.3K Buy
5,578
+886
+19% +$3.18K 0.01% 271
2013
Q3
$17.5K Sell
4,692
-600
-11% -$2.33K 0.01% 264
2013
Q2
$21.2K Buy
+5,292
New +$21.7K 0.01% 249

Other funds holding AIV