Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100,210
Closed -$595K 776
2025
Q4
$595K Buy
+100,210
New +$600K 0.03% 781
2025
Q2
Sell
-22,690
Closed -$200K 1155
2025
Q1
$200K Buy
22,690
+4,580
+25% +$40.7K 0.01% 1145
2024
Q4
$165K Buy
18,110
+7,232
+66% +$62.5K 0.02% 826
2024
Q3
$98.3K Buy
+10,878
New +$96.7K 0.01% 919
2023
Q1
Sell
-1,054
Closed -$7.5K 1163
2022
Q4
$7.5K Sell
1,054
-664
-39% -$5.06K ﹤0.01% 799
2022
Q3
$13K Buy
1,718
+472
+38% +$3.87K ﹤0.01% 687
2022
Q2
$8K Sell
1,246
-12,233
-91% -$77.2K ﹤0.01% 557
2022
Q1
$98K Buy
13,479
+8,350
+163% +$59.4K 0.02% 503
2021
Q4
$40K Buy
5,129
+3,233
+171% +$24.7K 0.01% 488
2021
Q3
$13K Buy
+1,896
New +$13.1K ﹤0.01% 924

Other funds holding AIV