Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-717,900
Closed -$4.26M 12888
2025
Q4
$4.26M Sell
717,900
-21,100
-3% -$126K ﹤0.01% 4538
2025
Q3
$5.86M Buy
+739,000
New +$6M ﹤0.01% 4066
2025
Q2
Sell
-2,100
Closed -$18.5K 12365
2025
Q1
$18.5K Sell
2,100
-2,900
-58% -$25.8K ﹤0.01% 13204
2024
Q4
$45.5K Sell
5,000
-6,200
-55% -$53.5K ﹤0.01% 12484
2024
Q3
$101K Buy
11,200
+8,700
+348% +$77.3K ﹤0.01% 11097
2024
Q2
$20.7K Sell
2,500
-4,700
-65% -$37.9K ﹤0.01% 12605
2024
Q1
$59K Sell
7,200
-600
-8% -$4.58K ﹤0.01% 12017
2023
Q4
$61.1K Sell
7,800
-22,600
-74% -$153K ﹤0.01% 11575
2023
Q3
$207K Sell
30,400
-15,400
-34% -$123K ﹤0.01% 9844
2023
Q2
$390K Buy
45,800
+500
+1% +$4.07K ﹤0.01% 8462
2023
Q1
$348K Buy
45,300
+35,900
+382% +$268K ﹤0.01% 9065
2022
Q4
$66.9K Buy
+9,400
New +$71.7K ﹤0.01% 11762
2022
Q2
Sell
-11,800
Closed -$86K 12785
2022
Q1
$86K Sell
11,800
-5,300
-31% -$37.7K ﹤0.01% 12414
2021
Q4
$132K Sell
17,100
-13,300
-44% -$102K ﹤0.01% 12422
2021
Q3
$208K Buy
30,400
+11,200
+58% +$77.1K ﹤0.01% 11903
2021
Q2
$129K Sell
19,200
-14,700
-43% -$101K ﹤0.01% 12666
2021
Q1
$208K Sell
33,900
-87,750
-72% -$444K ﹤0.01% 11612
2020
Q4
$642K Buy
121,650
+61,596
+103% +$273K ﹤0.01% 7671
2020
Q3
$270K Sell
60,054
-77,321
-56% -$375K ﹤0.01% 8306
2020
Q2
$689K Buy
137,375
+65,310
+91% +$324K ﹤0.01% 6501
2020
Q1
$337K Sell
72,065
-24,773
-26% -$159K ﹤0.01% 7124
2019
Q4
$666K Sell
96,838
-174,158
-64% -$1.23M ﹤0.01% 6334
2019
Q3
$1.88M Sell
270,996
-270,245
-50% -$1.83M ﹤0.01% 4566
2019
Q2
$3.61M Buy
541,241
+362,579
+203% +$2.42M ﹤0.01% 3568
2019
Q1
$1.2M Buy
178,662
+71,315
+66% +$460K ﹤0.01% 5263
2018
Q4
$627K Buy
+107,347
New +$638K ﹤0.01% 6052
2016
Q1
Sell
-11,260
Closed -$60K 6668
2015
Q4
$60K Buy
11,260
+3,753
+50% +$19.3K ﹤0.01% 7150
2015
Q3
$37K Sell
7,507
-21,770
-74% -$110K ﹤0.01% 7782
2015
Q2
$144K Sell
29,277
-114,103
-80% -$576K ﹤0.01% 6699
2015
Q1
$752K Buy
143,380
+84,827
+145% +$442K ﹤0.01% 4327
2014
Q4
$290K Buy
58,553
+54,049
+1,200% +$257K ﹤0.01% 5490
2014
Q3
$19K Buy
4,504
+3,003
+200% +$13.4K ﹤0.01% 7468
2014
Q2
$6K Buy
+1,501
New +$6.21K ﹤0.01% 7691
2014
Q1
Sell
-24,772
Closed -$86K 7822
2013
Q4
$86K Buy
24,772
+4,504
+22% +$16.2K ﹤0.01% 5721
2013
Q3
$75K Buy
20,268
+12,761
+170% +$49.5K ﹤0.01% 5548
2013
Q2
$30K Buy
+7,507
New +$30.7K ﹤0.01% 5895

Other funds holding AIV