Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.9M Sell
177,500
-290,400
-62% -$33.1M 0.02% 992
2025
Q4
$60M Sell
467,900
-121,700
-21% -$17M 0.03% 626
2025
Q3
$94.7M Buy
589,600
+298,000
+102% +$50.2M 0.05% 416
2025
Q2
$49.3M Buy
291,600
+227,300
+353% +$24.5M 0.03% 578
2025
Q1
$4.88M Buy
64,300
+13,900
+28% +$1.12M ﹤0.01% 1904
2024
Q4
$4.06M Hold
50,400
﹤0.01% 2141
2024
Q3
$4.41M Sell
50,400
-9,600
-16% -$866K ﹤0.01% 2048
2024
Q2
$6.27M Hold
60,000
0.01% 1684
2024
Q1
$7.35M Sell
60,000
-95,700
-61% -$13.2M 0.01% 1607
2023
Q4
$27.6M Buy
155,700
+50,000
+47% +$9.11M 0.02% 747
2023
Q3
$19M Buy
105,700
+19,100
+22% +$4.14M 0.02% 886
2023
Q2
$19.8M Hold
86,600
0.02% 871
2023
Q1
$16.9M Sell
86,600
-9,900
-10% -$1.99M 0.02% 1000
2022
Q4
$15.8M Buy
96,500
+20,000
+26% +$4.01M 0.02% 1075
2022
Q3
$11.4M Buy
76,500
+2,200
+3% +$362K 0.01% 1248
2022
Q2
$10.9M Buy
74,300
+17,800
+32% +$3.9M 0.01% 1310
2022
Q1
$14.9M Buy
56,500
+5,600
+11% +$1.13M 0.01% 1256
2021
Q4
$10.6M Sell
50,900
-86,800
-63% -$19.2M 0.01% 1618
2021
Q3
$16M Buy
137,700
+24,300
+21% +$2.14M 0.01% 1168
2021
Q2
$8.83M Buy
113,400
+19,000
+20% +$1.58M 0.01% 1595
2021
Q1
$6.85M Sell
94,400
-282,400
-75% -$14.6M 0.01% 1634
2020
Q4
$14.1M Buy
376,800
+100,900
+37% +$3.55M 0.01% 1168
2020
Q3
$7.26M Buy
275,900
+92,100
+50% +$2.77M 0.01% 1445
2020
Q2
$4.21M Buy
183,800
+140,000
+320% +$2.57M 0.01% 1783
2020
Q1
$609K Hold
43,800
﹤0.01% 3099
2019
Q4
$1.41M Buy
+43,800
New +$1.31M ﹤0.01% 2743
2019
Q2
Sell
-36,400
Closed -$1.27M 3677
2019
Q1
$1.27M Buy
36,400
+18,200
+100% +$545K ﹤0.01% 2461
2018
Q4
$409K Sell
18,200
-6,200
-25% -$180K ﹤0.01% 3200
2018
Q3
$784K Buy
24,400
+17,100
+234% +$570K ﹤0.01% 2834
2018
Q2
$237K Sell
7,300
-171,700
-96% -$7.48M ﹤0.01% 3482
2018
Q1
$8.38M Buy
179,000
+48,700
+37% +$2.19M 0.01% 1101
2017
Q4
$5.72M Buy
+130,300
New +$5.18M 0.01% 1401
2016
Q1
Sell
-141,700
Closed -$5.14M 3433
2015
Q4
$5.14M Buy
141,700
+3,100
+2% +$131K 0.01% 1382
2015
Q3
$6.05M Hold
138,600
0.01% 1261
2015
Q2
$6.11M Hold
138,600
0.01% 1325
2015
Q1
$8.18M Sell
138,600
-29,800
-18% -$1.82M 0.01% 1079
2014
Q4
$11.2M Sell
168,400
-10,200
-6% -$584K 0.01% 1038
2014
Q3
$9.8M Buy
178,600
+4,100
+2% +$256K 0.01% 1094
2014
Q2
$10.4M Buy
174,500
+39,800
+30% +$2.18M 0.01% 1079
2014
Q1
$6.56M Sell
134,700
-2,600
-2% -$112K 0.01% 1367
2013
Q4
$5.55M Buy
137,300
+1,400
+1% +$46.9K 0.01% 1591
2013
Q3
$3.92M Hold
135,900
0.01% 1827
2013
Q2
$3.91M Buy
+135,900
New +$4.09M 0.01% 1542

Other funds holding CAR