Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-102,500
Closed -$609K 12887
2025
Q4
$609K Buy
102,500
+900
+0.9% +$5.39K ﹤0.01% 8563
2025
Q3
$806K Buy
101,600
+88,200
+658% +$717K ﹤0.01% 8017
2025
Q2
$116K Sell
13,400
-82,300
-86% -$666K ﹤0.01% 11207
2025
Q1
$842K Buy
95,700
+92,900
+3,318% +$825K ﹤0.01% 7335
2024
Q4
$25.5K Sell
2,800
-6,900
-71% -$59.6K ﹤0.01% 13014
2024
Q3
$87.7K Buy
9,700
+3,800
+64% +$33.8K ﹤0.01% 11295
2024
Q2
$48.9K Sell
5,900
-2,000
-25% -$16.1K ﹤0.01% 11783
2024
Q1
$64.7K Sell
7,900
-36,500
-82% -$279K ﹤0.01% 11915
2023
Q4
$348K Sell
44,400
-78,900
-64% -$533K ﹤0.01% 8855
2023
Q3
$838K Sell
123,300
-94,900
-43% -$755K ﹤0.01% 6950
2023
Q2
$1.86M Buy
218,200
+181,500
+495% +$1.48M ﹤0.01% 5270
2023
Q1
$282K Sell
36,700
-17,300
-32% -$129K ﹤0.01% 9500
2022
Q4
$384K Buy
54,000
+2,400
+5% +$18.3K ﹤0.01% 8803
2022
Q3
$377K Sell
51,600
-20,300
-28% -$167K ﹤0.01% 9070
2022
Q2
$460K Buy
71,900
+23,300
+48% +$147K ﹤0.01% 8830
2022
Q1
$356K Buy
48,600
+13,800
+40% +$98.2K ﹤0.01% 10182
2021
Q4
$269K Sell
34,800
-62,500
-64% -$477K ﹤0.01% 11153
2021
Q3
$667K Sell
97,300
-16,900
-15% -$116K ﹤0.01% 9183
2021
Q2
$766K Sell
114,200
-50,700
-31% -$349K ﹤0.01% 9053
2021
Q1
$1.01M Buy
164,900
+12,878
+8% +$65.2K ﹤0.01% 8079
2020
Q4
$803K Buy
+152,022
New +$675K ﹤0.01% 7250
2020
Q3
Sell
-72,065
Closed -$361K 10015
2020
Q2
$361K Sell
72,065
-10,510
-13% -$52.1K ﹤0.01% 7617
2020
Q1
$387K Buy
+82,575
New +$529K ﹤0.01% 6879
2019
Q4
Sell
-44,290
Closed -$308K 9046
2019
Q3
$308K Sell
44,290
-16,515
-27% -$112K ﹤0.01% 7512
2019
Q2
$406K Sell
60,805
-12,762
-17% -$85.3K ﹤0.01% 7125
2019
Q1
$493K Sell
73,567
-8,257
-10% -$53.3K ﹤0.01% 6806
2018
Q4
$478K Buy
81,824
+41,287
+102% +$245K ﹤0.01% 6453
2018
Q3
$238K Buy
+40,537
New +$233K ﹤0.01% 7962
2018
Q1
Sell
-96,087
Closed -$559K 8220
2017
Q4
$559K Buy
+96,087
New +$566K ﹤0.01% 5485
2016
Q1
Sell
-15,014
Closed -$80K 6667
2015
Q4
$80K Buy
15,014
+1,502
+11% +$7.73K ﹤0.01% 6907
2015
Q3
$67K Sell
13,512
-39,786
-75% -$201K ﹤0.01% 7337
2015
Q2
$262K Sell
53,298
-72,066
-57% -$364K ﹤0.01% 5944
2015
Q1
$657K Buy
125,364
+92,334
+280% +$481K ﹤0.01% 4514
2014
Q4
$163K Buy
33,030
+18,016
+120% +$85.8K ﹤0.01% 6199
2014
Q3
$64K Buy
15,014
+12,011
+400% +$53.5K ﹤0.01% 6740
2014
Q2
$13K Buy
+3,003
New +$12.4K ﹤0.01% 7479
2014
Q1
Sell
-3,753
Closed -$13K 7820
2013
Q4
$13K Sell
3,753
-18,767
-83% -$67.3K ﹤0.01% 6642
2013
Q3
$84K Sell
22,520
-9,009
-29% -$35K ﹤0.01% 5457
2013
Q2
$126K Buy
+31,529
New +$129K ﹤0.01% 5046

Other funds holding AIV