Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,195
Closed -$68.6K 3802
2023
Q1
$68.6K Sell
9,195
-10,370
-53% -$104K ﹤0.01% 3460
2022
Q4
$243K Buy
19,565
+95
+0.5% +$1.67K ﹤0.01% 2868
2022
Q3
$401K Sell
19,470
-950
-5% -$26.4K ﹤0.01% 2501
2022
Q2
$566K Buy
20,420
+339
+2% +$11.6K ﹤0.01% 2506
2022
Q1
$878K Sell
20,081
-731
-4% -$31.8K ﹤0.01% 2434
2021
Q4
$1.15M Buy
20,812
+439
+2% +$27.1K ﹤0.01% 2351
2021
Q3
$1.26M Sell
20,373
-4,905
-19% -$323K ﹤0.01% 2465
2021
Q2
$2.15M Buy
25,278
+17,498
+225% +$1.6M ﹤0.01% 2154
2021
Q1
$615K Buy
7,780
+1,191
+18% +$77.3K ﹤0.01% 2971
2020
Q4
$384K Sell
6,589
-113,479
-95% -$5.34M ﹤0.01% 3084
2020
Q3
$4.07M Buy
120,068
+116,341
+3,122% +$4.41M ﹤0.01% 1352
2020
Q2
$172K Buy
3,727
+1,251
+51% +$34.8K ﹤0.01% 3214
2020
Q1
$40K Sell
2,476
-150
-6% -$3.57K ﹤0.01% 3644
2019
Q4
$71K Buy
2,626
+880
+50% +$23.5K ﹤0.01% 3750
2019
Q3
$50K Sell
1,746
-5,030
-74% -$150K ﹤0.01% 3931
2019
Q2
$194K Buy
6,776
+327
+5% +$11K ﹤0.01% 3843
2019
Q1
$270K Buy
6,449
+1,542
+31% +$55.4K ﹤0.01% 3820
2018
Q4
$152K Buy
4,907
+4,698
+2,248% +$175K ﹤0.01% 4017
2018
Q3
$9K Buy
209
+197
+1,642% +$5.58K ﹤0.01% 5091
2018
Q2
$0 Sell
12
-7,635
-100% -$161K ﹤0.01% 5385
2018
Q1
$141K Buy
7,647
+4,677
+157% +$88.3K ﹤0.01% 4362
2017
Q4
$38K Sell
2,970
-4,930
-62% -$93.5K ﹤0.01% 4527
2017
Q3
$177K Buy
+7,900
New +$171K ﹤0.01% 3938
2017
Q1
Sell
-2,256
Closed -$40K 4882
2016
Q4
$40K Sell
2,256
-186
-8% -$4.01K ﹤0.01% 4409
2016
Q3
$67K Sell
2,442
-4,690
-66% -$131K ﹤0.01% 4082
2016
Q2
$176K Buy
7,132
+6,635
+1,335% +$243K ﹤0.01% 3835
2016
Q1
$18K Buy
497
+121
+32% +$4.56K ﹤0.01% 4662
2015
Q4
$26K Sell
376
-395
-51% -$26.8K ﹤0.01% 4669
2015
Q3
$46K Buy
771
+403
+110% +$49.9K ﹤0.01% 4493
2015
Q2
$49K Buy
+368
New +$35.3K ﹤0.01% 4603
2015
Q1
Sell
-1,073
Closed -$66K 5085
2014
Q4
$66K Sell
1,073
-713
-40% -$40.6K ﹤0.01% 4968
2014
Q3
$112K Buy
+1,786
New +$111K ﹤0.01% 4445

Other funds holding AFMD