Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$279K Sell
11,616
-7,752
-40% -$157K ﹤0.01% 1852
2025
Q4
$334K Sell
19,368
-20,000
-51% -$297K 0.01% 838
2025
Q3
$661K Buy
39,368
+151
+0.4% +$2.24K 0.01% 1305
2025
Q2
$555K Sell
39,217
-694
-2% -$8.97K 0.01% 1283
2025
Q1
$528K Sell
39,911
-72,963
-65% -$1.02M 0.01% 1196
2024
Q4
$1.58M Sell
112,874
-19,442
-15% -$246K 0.02% 818
2024
Q3
$1.58M Buy
132,316
+6,700
+5% +$77.7K 0.02% 753
2024
Q2
$1.41M Sell
125,616
-318,557
-72% -$3.48M 0.02% 744
2024
Q1
$4.85M Buy
444,173
+33,590
+8% +$392K 0.09% 319
2023
Q4
$5.09M Buy
410,583
+37,117
+10% +$358K 0.13% 230
2023
Q3
$3.99M Buy
373,466
+30,652
+9% +$326K 0.12% 234
2023
Q2
$3.77M Buy
+342,814
New +$3.13M 0.13% 196

Other funds holding ADEA