Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,085
Closed -$177K 517
2024
Q2
$177K Buy
+10,085
New +$192K 0.01% 451
2024
Q1
Sell
-51,652
Closed -$994K 451
2023
Q4
$994K Buy
+51,652
New +$840K 0.05% 228
2022
Q2
Sell
-7,900
Closed -$203K 548
2022
Q1
$203K Buy
+7,900
New +$179K 0.02% 445
2021
Q1
Sell
-2,105,805
Closed -$49.5M 418
2020
Q4
$49.5M Buy
+2,105,805
New +$43.8M 3.42% 5
2020
Q3
Sell
-773,255
Closed -$11.2M 297
2020
Q2
$11.2M Buy
+773,255
New +$10.2M 0.98% 18
2017
Q2
Sell
-42,046
Closed -$470K 463
2017
Q1
$470K Buy
+42,046
New +$480K ﹤0.01% 265

Other funds holding AES