Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.79M Buy
440,658
+287,968
+189% +$1.51M ﹤0.01% 2735
2025
Q4
$907K Buy
152,690
+40,935
+37% +$245K ﹤0.01% 3197
2025
Q3
$886K Sell
111,755
-18,542
-14% -$151K ﹤0.01% 3235
2025
Q2
$1.13M Buy
130,297
+3,483
+3% +$28.2K ﹤0.01% 3105
2025
Q1
$1.12M Buy
126,814
+2,644
+2% +$23.5K ﹤0.01% 3170
2024
Q4
$1.13M Buy
124,170
+14,899
+14% +$129K ﹤0.01% 3268
2024
Q3
$988K Buy
109,271
+51,835
+90% +$461K ﹤0.01% 3274
2024
Q2
$476K Buy
57,436
+1,118
+2% +$9.01K ﹤0.01% 3424
2024
Q1
$461K Sell
56,318
-11,426
-17% -$87.3K ﹤0.01% 3632
2023
Q4
$530K Buy
67,744
+22,784
+51% +$154K ﹤0.01% 3368
2023
Q3
$306K Sell
44,960
-37,013
-45% -$295K ﹤0.01% 3409
2023
Q2
$698K Buy
81,973
+64,773
+377% +$527K ﹤0.01% 3118
2023
Q1
$132K Sell
17,200
-9,365
-35% -$69.8K ﹤0.01% 3919
2022
Q4
$189K Sell
26,565
-20,906
-44% -$159K ﹤0.01% 3748
2022
Q3
$346K Sell
47,471
-11,284
-19% -$92.6K ﹤0.01% 3488
2022
Q2
$376K Sell
58,755
-8,573
-13% -$54.1K ﹤0.01% 3423
2022
Q1
$494K Sell
67,328
-81,769
-55% -$582K ﹤0.01% 3514
2021
Q4
$1.15M Buy
149,097
+9,166
+7% +$70K ﹤0.01% 3103
2021
Q3
$959K Sell
139,931
-116,190
-45% -$800K ﹤0.01% 3119
2021
Q2
$1.72M Sell
256,121
-45,562
-15% -$313K ﹤0.01% 2773
2021
Q1
$1.85M Sell
301,683
-713,013
-70% -$3.61M ﹤0.01% 2543
2020
Q4
$5.36M Sell
1,014,696
-1,723,568
-63% -$7.65M 0.01% 2040
2020
Q3
$12.3M Buy
2,738,264
+1,239,080
+83% +$6.01M 0.02% 1214
2020
Q2
$7.52M Buy
1,499,184
+635,639
+74% +$3.15M 0.01% 1536
2020
Q1
$4.04M Sell
863,545
-958,386
-53% -$6.14M 0.01% 1852
2019
Q4
$12.5M Buy
1,821,931
+168,955
+10% +$1.19M 0.02% 1293
2019
Q3
$11.5M Sell
1,652,976
-494,563
-23% -$3.35M 0.02% 1288
2019
Q2
$14.3M Buy
2,147,539
+363,277
+20% +$2.43M 0.02% 1146
2019
Q1
$12M Sell
1,784,262
-402,297
-18% -$2.59M 0.02% 1154
2018
Q4
$12.8M Buy
2,186,559
+814,533
+59% +$4.84M 0.03% 1097
2018
Q3
$8.07M Sell
1,372,026
-854,072
-38% -$4.92M 0.02% 1440
2018
Q2
$12.5M Sell
2,226,098
-33,570
-1% -$182K 0.02% 1113
2018
Q1
$12.3M Buy
2,259,668
+1,146,461
+103% +$6.14M 0.02% 1104
2017
Q4
$6.48M Sell
1,113,207
-305,939
-22% -$1.8M 0.01% 1604
2017
Q3
$8.29M Buy
1,419,146
+396,749
+39% +$2.37M 0.02% 1361
2017
Q2
$5.85M Sell
1,022,397
-1,489,687
-59% -$8.69M 0.01% 1574
2017
Q1
$14.8M Buy
2,512,084
+101,619
+4% +$606K 0.03% 888
2016
Q4
$14.6M Sell
2,410,465
-697,397
-22% -$3.98M 0.03% 950
2016
Q3
$19M Buy
3,107,862
+1,708,128
+122% +$10.3M 0.04% 721
2016
Q2
$8.23M Buy
1,399,734
+290,769
+26% +$1.61M 0.02% 1172
2016
Q1
$6.18M Sell
1,108,965
-5,422,120
-83% -$27.8M 0.01% 1381
2015
Q4
$34.8M Buy
6,531,085
+971,238
+17% +$5M 0.07% 490
2015
Q3
$27.4M Sell
5,559,847
-315,563
-5% -$1.6M 0.06% 566
2015
Q2
$28.9M Buy
5,875,410
+4,398,641
+298% +$22.2M 0.05% 605
2015
Q1
$7.74M Buy
1,476,769
+160,751
+12% +$837K 0.02% 1387
2014
Q4
$6.51M Sell
1,316,018
-565,555
-30% -$2.69M 0.01% 1594
2014
Q3
$7.97M Buy
1,881,573
+866,323
+85% +$3.86M 0.02% 1472
2014
Q2
$4.36M Buy
1,015,250
+325,149
+47% +$1.35M 0.01% 1914
2014
Q1
$2.78M Sell
690,101
-104,374
-13% -$400K 0.01% 2138
2013
Q4
$2.74M Sell
794,475
-295,213
-27% -$1.06M 0.01% 2308
2013
Q3
$4.05M Sell
1,089,688
-493,925
-31% -$1.92M 0.01% 1939
2013
Q2
$6.34M Buy
+1,583,613
New +$6.49M 0.01% 1415

Other funds holding AIV