Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$71.3M Buy
650,031
+129,875
+25% +$14.4M 0.05% 518
2025
Q4
$57.4M Sell
520,156
-262,858
-34% -$29M 0.04% 587
2025
Q3
$87.5M Sell
783,014
-415,751
-35% -$43.7M 0.06% 425
2025
Q2
$126M Buy
1,198,765
+440,341
+58% +$46.3M 0.09% 284
2025
Q1
$84.3M Buy
758,424
+433,134
+133% +$45.9M 0.06% 373
2024
Q4
$33.6M Sell
325,290
-256,165
-44% -$27.9M 0.03% 686
2024
Q3
$65M Sell
581,455
-22,581
-4% -$2.29M 0.06% 416
2024
Q2
$53.9M Buy
604,036
+35,675
+6% +$3.07M 0.05% 462
2024
Q1
$48.8M Buy
568,361
+92,720
+19% +$7.6M 0.05% 494
2023
Q4
$39.2M Sell
475,641
-51,291
-10% -$4.13M 0.05% 556
2023
Q3
$40.4M Sell
526,932
-255,745
-33% -$19M 0.06% 506
2023
Q2
$54.6M Sell
782,677
-41,858
-5% -$2.8M 0.07% 408
2023
Q1
$53.2M Buy
824,535
+151,358
+22% +$10.4M 0.07% 384
2022
Q4
$48.4M Buy
673,177
+105,220
+19% +$7.04M 0.07% 409
2022
Q3
$31.9M Sell
567,957
-96,784
-15% -$5.7M 0.05% 558
2022
Q2
$36.8M Buy
664,741
+47,506
+8% +$2.8M 0.05% 507
2022
Q1
$39.7M Sell
617,235
-9,193
-1% -$576K 0.04% 593
2021
Q4
$36.6M Sell
626,428
-20,905
-3% -$1.17M 0.03% 701
2021
Q3
$33.7M Sell
647,333
-149,200
-19% -$8.16M 0.03% 714
2021
Q2
$42.7M Sell
796,533
-55,257
-6% -$3.01M 0.04% 596
2021
Q1
$43.6M Buy
851,790
+135,755
+19% +$6.51M 0.04% 552
2020
Q4
$31.8M Sell
716,035
-31,152
-4% -$1.28M 0.03% 771
2020
Q3
$27.2M Buy
747,187
+154,173
+26% +$5.61M 0.03% 760
2020
Q2
$21.4M Sell
593,014
-321,858
-35% -$11.6M 0.03% 788
2020
Q1
$31.3M Sell
914,872
-203,326
-18% -$9.29M 0.06% 532
2019
Q4
$59.2M Buy
1,118,198
+229,516
+26% +$12.2M 0.08% 424
2019
Q3
$46.5M Buy
888,682
+241,701
+37% +$12.8M 0.07% 492
2019
Q2
$35.5M Buy
646,981
+221,128
+52% +$11.4M 0.05% 605
2019
Q1
$21.3M Sell
425,853
-694,810
-62% -$33.5M 0.04% 798
2018
Q4
$51.1M Buy
1,120,663
+540,543
+93% +$24M 0.11% 391
2018
Q3
$27.3M Buy
580,120
+27,898
+5% +$1.28M 0.05% 663
2018
Q2
$23.8M Sell
552,222
-513,004
-48% -$23M 0.04% 700
2018
Q1
$46.6M Sell
1,065,226
-620,490
-37% -$27.5M 0.08% 414
2017
Q4
$74M Buy
1,685,716
+803,770
+91% +$34.3M 0.14% 300
2017
Q3
$35.9M Sell
881,946
-296,652
-25% -$11.9M 0.07% 520
2017
Q2
$45.8M Buy
1,178,598
+254,322
+28% +$9.56M 0.1% 395
2017
Q1
$33.5M Buy
924,276
+298,686
+48% +$10.6M 0.07% 521
2016
Q4
$21.8M Buy
625,590
+531,132
+562% +$18.7M 0.04% 728
2016
Q3
$3.39M Buy
94,458
+47,228
+100% +$1.72M 0.01% 2027
2016
Q2
$1.7M Sell
47,230
-255,682
-84% -$8.73M ﹤0.01% 2454
2016
Q1
$9.56M Buy
302,912
+146,420
+94% +$4.35M 0.02% 1045
2015
Q4
$4.69M Buy
156,492
+57,748
+58% +$1.8M 0.01% 1756
2015
Q3
$2.87M Sell
98,744
-162,564
-62% -$4.92M 0.01% 2146
2015
Q2
$8.13M Sell
261,308
-24,354
-9% -$771K 0.01% 1353
2015
Q1
$9.14M Buy
285,662
+80,852
+39% +$2.47M 0.02% 1246
2014
Q4
$6.26M Sell
204,810
-54,876
-21% -$1.62M 0.01% 1620
2014
Q3
$7.56M Sell
259,686
-100,094
-28% -$3.05M 0.01% 1512
2014
Q2
$11.2M Buy
359,780
+101,250
+39% +$3.16M 0.02% 1184
2014
Q1
$8.15M Sell
258,530
-445,856
-63% -$14.2M 0.02% 1317
2013
Q4
$23.5M Sell
704,386
-624,108
-47% -$20.5M 0.04% 684
2013
Q3
$41.2M Sell
1,328,494
-672,332
-34% -$20.2M 0.08% 424
2013
Q2
$58.1M Buy
+2,000,826
New +$54.3M 0.11% 272

Other funds holding AFL