Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$141K Sell
16,274
-14,593
-47% -$118K ﹤0.01% 1353
2025
Q1
$272K Buy
30,867
+17,849
+137% +$159K ﹤0.01% 1301
2024
Q4
$118K Buy
+13,018
New +$112K ﹤0.01% 1195
2021
Q3
Sell
-57,815
Closed -$388K 611
2021
Q2
$388K Buy
+57,815
New +$398K ﹤0.01% 602
2021
Q1
Sell
-91,127
Closed -$481K 997
2020
Q4
$481K Sell
91,127
-43,395
-32% -$193K ﹤0.01% 627
2020
Q3
$604K Buy
134,522
+24,712
+23% +$120K 0.01% 546
2020
Q2
$551K Buy
109,810
+28,016
+34% +$139K 0.01% 543
2020
Q1
$383K Sell
81,794
-50,401
-38% -$323K ﹤0.01% 548
2019
Q4
$910K Buy
132,195
+4,910
+4% +$34.7K 0.01% 712
2019
Q3
$884K Sell
127,285
-66,871
-34% -$453K 0.01% 618
2019
Q2
$1.3M Buy
194,156
+36,093
+23% +$241K 0.01% 623
2019
Q1
$1.06M Sell
158,063
-5,060
-3% -$32.6K 0.01% 584
2018
Q4
$954K Buy
163,123
+7,454
+5% +$44.3K 0.01% 557
2018
Q3
$915K Sell
155,669
-11,185
-7% -$64.4K 0.01% 606
2018
Q2
$940K Buy
166,854
+13,753
+9% +$74.7K 0.01% 657
2018
Q1
$831K Sell
153,101
-85,465
-36% -$458K 0.01% 626
2017
Q4
$1.39M Buy
238,566
+66,923
+39% +$394K 0.01% 595
2017
Q3
$1M Buy
171,643
+5,127
+3% +$30.6K 0.01% 576
2017
Q2
$953K Buy
166,516
+43,487
+35% +$254K 0.01% 587
2017
Q1
$727K Buy
123,029
+42,143
+52% +$251K 0.01% 569
2016
Q4
$490K Buy
+80,886
New +$462K 0.01% 543

Other funds holding AIV