Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$241M Buy
1,702,532
+159
+0% +$18.1K 0.14% 154
2025
Q4
$219M Buy
1,702,373
+60
+0% +$8.37K 0.12% 172
2025
Q3
$272M Buy
1,702,313
+149,771
+10% +$25.2M 0.16% 124
2025
Q2
$257M Buy
1,552,542
+1,549,361
+48,707% +$167M 0.16% 117
2025
Q1
$241K Sell
3,181
-31,769
-91% -$2.55M ﹤0.01% 2517
2024
Q4
$2.83M Sell
34,950
-170,817
-83% -$15.6M ﹤0.01% 1328
2024
Q3
$18.1M Buy
205,767
+79,387
+63% +$7.16M 0.01% 758
2024
Q2
$13M Buy
126,380
+17,750
+16% +$1.99M 0.01% 794
2024
Q1
$13.3M Sell
108,630
-294,649
-73% -$40.7M 0.01% 800
2023
Q4
$71.3M Buy
403,279
+40,314
+11% +$7.35M 0.07% 312
2023
Q3
$64.8M Buy
362,965
+341,269
+1,573% +$74M 0.07% 303
2023
Q2
$4.95M Buy
21,696
+10,814
+99% +$1.98M 0.01% 1051
2023
Q1
$2.12M Sell
10,882
-64,324
-86% -$12.9M ﹤0.01% 1485
2022
Q4
$12.2M Sell
75,206
-111,827
-60% -$22.4M 0.02% 852
2022
Q3
$27.9M Buy
187,033
+32,334
+21% +$5.31M 0.05% 415
2022
Q2
$22.8M Sell
154,699
-43,411
-22% -$9.52M 0.04% 533
2022
Q1
$52M Buy
198,110
+196,434
+11,720% +$39.5M 0.07% 302
2021
Q4
$348K Sell
1,676
-10,413
-86% -$2.31M ﹤0.01% 2682
2021
Q3
$1.4M Sell
12,089
-5,653
-32% -$498K ﹤0.01% 1710
2021
Q2
$1.39M Sell
17,742
-9,377
-35% -$777K ﹤0.01% 1604
2021
Q1
$1.97M Sell
27,119
-5,229
-16% -$270K ﹤0.01% 1315
2020
Q4
$1.21M Sell
32,348
-13,630
-30% -$479K ﹤0.01% 1574
2020
Q3
$1.22M Sell
45,978
-13,582
-23% -$409K ﹤0.01% 1459
2020
Q2
$1.36M Sell
59,560
-15,735
-21% -$289K ﹤0.01% 1308
2020
Q1
$1.05M Buy
75,295
+1,622
+2% +$48.6K ﹤0.01% 1434
2019
Q4
$2.38M Sell
73,673
-11,076
-13% -$332K ﹤0.01% 1429
2019
Q3
$2.4M Sell
84,749
-77
-0.1% -$2.36K 0.01% 1512
2019
Q2
$2.98M Sell
84,826
-602
-0.7% -$20.2K 0.01% 1361
2019
Q1
$2.98M Sell
85,428
-22,838
-21% -$684K 0.01% 1329
2018
Q4
$2.43M Buy
108,266
+49,363
+84% +$1.43M 0.01% 1424
2018
Q3
$1.89M Buy
58,903
+5,829
+11% +$194K ﹤0.01% 1491
2018
Q2
$1.73M Sell
53,074
-1,199
-2% -$52.2K ﹤0.01% 1555
2018
Q1
$2.54M Sell
54,273
-1,568
-3% -$70.6K ﹤0.01% 1341
2017
Q4
$2.45M Sell
55,841
-33,242
-37% -$1.32M ﹤0.01% 1044
2017
Q3
$3.39M Sell
89,083
-20,302
-19% -$683K 0.01% 1156
2017
Q2
$2.98M Buy
109,385
+69,356
+173% +$1.79M 0.01% 1144
2017
Q1
$1.18M Buy
40,029
+519
+1% +$18K ﹤0.01% 1373
2016
Q4
$1.45M Sell
39,510
-3,641
-8% -$132K ﹤0.01% 1303
2016
Q3
$1.48M Sell
43,151
-2,353
-5% -$85.2K ﹤0.01% 1262
2016
Q2
$1.47M Sell
45,504
-493,668
-92% -$13.6M 0.01% 1266
2016
Q1
$14.8M Buy
539,172
+499,472
+1,258% +$13.6M 0.05% 508
2015
Q4
$1.44M Buy
39,700
+7,954
+25% +$335K ﹤0.01% 1343
2015
Q3
$1.39M Buy
31,746
+7,989
+34% +$346K ﹤0.01% 1149
2015
Q2
$1.05M Buy
23,757
+1,847
+8% +$97.4K ﹤0.01% 1238
2015
Q1
$1.29M Buy
21,910
+13,573
+163% +$828K ﹤0.01% 1290
2014
Q4
$553K Sell
8,337
-1,258
-13% -$72K ﹤0.01% 1465
2014
Q3
$526K Buy
9,595
+2,418
+34% +$151K ﹤0.01% 1456
2014
Q2
$428K Sell
7,177
-1,147
-14% -$62.9K ﹤0.01% 1505
2014
Q1
$406K Buy
8,324
+1,130
+16% +$48.6K ﹤0.01% 1445
2013
Q4
$291K Buy
7,194
+16
+0.2% +$536 ﹤0.01% 1554
2013
Q3
$207K Buy
+7,178
New +$215K ﹤0.01% 1580

Other funds holding CAR