Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.9M Buy
2,678,415
+1,666,158
+165% +$8.72M 0.04% 592
2025
Q4
$6.01M Buy
1,012,257
+450,281
+80% +$2.7M 0.02% 687
2025
Q3
$4.46M Buy
+561,976
New +$4.57M 0.02% 724
2025
Q2
Sell
-10,512
Closed -$92K 2532
2025
Q1
$92K Sell
10,512
-32,599
-76% -$290K ﹤0.01% 2161
2024
Q4
$391K Buy
+43,111
New +$372K ﹤0.01% 1572
2024
Q3
Sell
-32,220
Closed -$267K 2352
2024
Q2
$267K Buy
+32,220
New +$260K ﹤0.01% 1546
2024
Q1
Sell
-62,125
Closed -$486K 2232
2023
Q4
$486K Sell
62,125
-96,361
-61% -$650K ﹤0.01% 1385
2023
Q3
$1.08M Buy
158,486
+118,480
+296% +$943K 0.01% 929
2023
Q2
$340K Buy
+40,006
New +$325K ﹤0.01% 1551
2023
Q1
Sell
-14,331
Closed -$102K 2433
2022
Q4
$102K Sell
14,331
-45,665
-76% -$348K ﹤0.01% 2074
2022
Q3
$437K Buy
+59,996
New +$492K ﹤0.01% 1734
2022
Q1
Sell
-20,566
Closed -$158K 3032
2021
Q4
$158K Buy
+20,566
New +$157K ﹤0.01% 2618
2021
Q1
Sell
-207,670
Closed -$1.1M 2647
2020
Q4
$1.1M Buy
207,670
+101,794
+96% +$452K 0.02% 577
2020
Q3
$475K Buy
+105,876
New +$513K 0.02% 901
2019
Q3
Sell
-113,007
Closed -$754K 1375
2019
Q2
$754K Buy
+113,007
New +$756K 0.05% 317
2019
Q1
Sell
-65,564
Closed -$383K 495
2018
Q4
$383K Buy
+65,564
New +$390K 0.06% 277

Other funds holding AIV