Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.2M Sell
2,212,787
-4,861,161
-69% -$72.4M 0.02% 1824
2025
Q4
$101M Sell
7,073,948
-3,261,852
-32% -$46M 0.07% 859
2025
Q3
$136M Buy
10,335,800
+7,707,658
+293% +$100M 0.11% 665
2025
Q2
$27.6M Sell
2,628,142
-2,534,112
-49% -$27.1M 0.02% 1773
2025
Q1
$64.1M Buy
5,162,254
+1,823,351
+55% +$21.1M 0.06% 964
2024
Q4
$43M Buy
3,338,903
+1,461,978
+78% +$21.8M 0.04% 1415
2024
Q3
$37.7M Sell
1,876,925
-3,075,101
-62% -$54.4M 0.04% 1477
2024
Q2
$87M Sell
4,952,026
-671,741
-12% -$12.8M 0.09% 767
2024
Q1
$101M Buy
5,623,767
+2,531,303
+82% +$42.3M 0.1% 690
2023
Q4
$59.5M Buy
3,092,464
+1,691,636
+121% +$27.5M 0.06% 1053
2023
Q3
$21.3M Buy
1,400,828
+1,057,047
+307% +$20.1M 0.02% 1794
2023
Q2
$7.13M Sell
343,781
-319,005
-48% -$7.02M 0.01% 3130
2023
Q1
$16M Buy
662,786
+425,292
+179% +$10.8M 0.02% 2187
2022
Q4
$6.83M Buy
237,494
+99,169
+72% +$2.67M 0.01% 3373
2022
Q3
$3.13M Sell
138,325
-713,372
-84% -$16.9M ﹤0.01% 4736
2022
Q2
$17.9M Buy
851,697
+226,317
+36% +$4.94M 0.02% 1967
2022
Q1
$16.1M Sell
625,380
-516,904
-45% -$11.7M 0.02% 2260
2021
Q4
$27.8M Sell
1,142,284
-938,615
-45% -$22.8M 0.03% 1679
2021
Q3
$47.5M Buy
2,080,899
+677,117
+48% +$16.5M 0.05% 1172
2021
Q2
$36.6M Sell
1,403,782
-1,266,515
-47% -$33.4M 0.04% 1409
2021
Q1
$71.6M Buy
2,670,297
+1,455,359
+120% +$38.7M 0.08% 778
2020
Q4
$28.6M Sell
1,214,938
-297,045
-20% -$6.17M 0.03% 1440
2020
Q3
$27.4M Buy
1,511,983
+953,221
+171% +$15.9M 0.04% 1304
2020
Q2
$8.1M Sell
558,762
-2,688,149
-83% -$35.3M 0.01% 2472
2020
Q1
$44.2M Buy
3,246,911
+867,873
+36% +$15.6M 0.07% 704
2019
Q4
$47.3M Buy
+2,379,038
New +$42.6M 0.06% 802
2019
Q3
Sell
-490,706
Closed -$7.9M 9097
2019
Q2
$8.22M Buy
490,706
+41,082
+9% +$696K 0.01% 2418
2019
Q1
$8.13M Buy
449,624
+424,140
+1,664% +$7.13M 0.01% 2319
2018
Q4
$369K Sell
25,484
-50,987
-67% -$766K ﹤0.01% 6902
2018
Q3
$1.07M Buy
+76,471
New +$1.03M ﹤0.01% 5420
2018
Q2
Sell
-81,117
Closed -$999K 8754
2018
Q1
$922K Buy
81,117
+35,263
+77% +$383K ﹤0.01% 4945
2017
Q4
$497K Sell
45,854
-1,010,757
-96% -$10.9M ﹤0.01% 5652
2017
Q3
$11.6M Buy
1,056,611
+1,031,085
+4,039% +$11.5M 0.02% 1472
2017
Q2
$284K Sell
25,526
-268,568
-91% -$3.08M ﹤0.01% 5986
2017
Q1
$3.29M Buy
+294,094
New +$3.36M 0.01% 2481
2016
Q4
Sell
-32,888
Closed -$386K 7185
2016
Q3
$423K Sell
32,888
-178,609
-84% -$2.23M ﹤0.01% 5119
2016
Q2
$2.64M Buy
211,497
+195,320
+1,207% +$2.2M 0.01% 2441
2016
Q1
$191K Buy
+16,177
New +$161K ﹤0.01% 5671
2015
Q4
Sell
-601,669
Closed -$6.03M 8671
2015
Q3
$5.89M Sell
601,669
-1,428,779
-70% -$17.2M 0.01% 1779
2015
Q2
$26.9M Buy
2,030,448
+1,170,082
+136% +$15.7M 0.04% 821
2015
Q1
$11.1M Buy
860,366
+438,501
+104% +$5.49M 0.02% 1362
2014
Q4
$5.81M Buy
421,865
+118,768
+39% +$1.62M 0.01% 1838
2014
Q3
$4.3M Buy
303,097
+105,379
+53% +$1.57M 0.01% 2122
2014
Q2
$3.07M Sell
197,718
-600,147
-75% -$8.62M 0.01% 2305
2014
Q1
$11.4M Sell
797,865
-846,249
-51% -$11.9M 0.02% 1174
2013
Q4
$23.9M Buy
1,644,114
+659,579
+67% +$9.39M 0.05% 708
2013
Q3
$13.1M Sell
984,535
-153,951
-14% -$1.98M 0.03% 944
2013
Q2
$13.7M Buy
+1,138,486
New +$14.5M 0.03% 867

Other funds holding AES