Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
261,921
-25,402
| -9% | -$10.4M | 0.02% | 744 |
|
|
2025
Q4 | $90M | Sell |
287,323
-11,259
| -4% | -$3.57M | 0.01% | 863 |
|
|
2025
Q3 | $80.6M | Buy |
298,582
+68,689
| +30% | +$15.7M | 0.01% | 911 |
|
|
2025
Q2 | $50.7M | Buy |
229,893
+145,516
| +172% | +$26.2M | 0.01% | 1051 |
|
|
2025
Q1 | $11.1M | Sell |
84,377
-103,443
| -55% | -$14.4M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $25.7M | Sell |
187,820
-13,095
| -7% | -$1.8M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $20.4M | Buy |
200,915
+128,458
| +177% | +$10.2M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $5.3M | Buy |
72,457
+42,209
| +140% | +$2.77M | ﹤0.01% | 2154 |
|
|
2024
Q1 | $1.53M | Sell |
30,248
-16,648
| -35% | -$781K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $2.19M | Buy |
46,896
+4,117
| +10% | +$188K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $1.95M | Buy |
42,779
+7,456
| +21% | +$308K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $1.39M | Sell |
35,323
-3,051
| -8% | -$123K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $1.55M | Sell |
38,374
-10,101
| -21% | -$397K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $1.79M | Buy |
48,475
+10,091
| +26% | +$355K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $1.23M | Sell |
38,384
-2,229
| -5% | -$78.6K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $1.52M | Buy |
40,613
+3,927
| +11% | +$150K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.49M | Buy |
36,686
+6,349
| +21% | +$249K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.17M | Buy |
30,337
+2,676
| +10% | +$112K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $1.21M | Sell |
27,661
-16,696
| -38% | -$755K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $2.12M | Buy |
44,357
+19,088
| +76% | +$951K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.35M | Buy |
25,269
+2,701
| +12% | +$130K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $1M | Sell |
22,568
-80,747
| -78% | -$3.62M | ﹤0.01% | 2930 |
|
|
2020
Q3 | $4.33M | Buy |
103,315
+17,673
| +21% | +$777K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $4.06M | Buy |
85,642
+61,517
| +255% | +$2.35M | ﹤0.01% | 2103 |
|
|
2020
Q1 | $834K | Buy |
24,125
+1,764
| +8% | +$73.2K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $898K | Sell |
22,361
-1,452
| -6% | -$55.8K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $936K | Sell |
23,813
-884
| -4% | -$35.7K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $1M | Sell |
24,697
-873
| -3% | -$40.9K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $1.28M | Buy |
25,570
+385
| +2% | +$17.3K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $953K | Buy |
25,185
+3,016
| +14% | +$128K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $953K | Buy |
22,169
+101
| +0.5% | +$4.09K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $904K | Sell |
22,068
-312
| -1% | -$12.2K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $961K | Sell |
22,380
-194,188
| -90% | -$8.17M | ﹤0.01% | 3042 |
|
|
2017
Q4 | $9.75M | Buy |
216,568
+27,746
| +15% | +$1.65M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $12.7M | Sell |
188,822
-41,915
| -18% | -$2.63M | ﹤0.01% | 1437 |
|
|
2017
Q2 | $13.8M | Buy |
230,737
+38,590
| +20% | +$2.49M | ﹤0.01% | 1376 |
|
|
2017
Q1 | $12.7M | Sell |
192,147
-3,173
| -2% | -$222K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $13.8M | Buy |
195,320
+162,424
| +494% | +$10.1M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $1.95M | Buy |
32,896
+26,069
| +382% | +$1.28M | ﹤0.01% | 2559 |
|
|
2016
Q2 | $285K | Sell |
6,827
-15,236
| -69% | -$547K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $776K | Sell |
22,063
-46,117
| -68% | -$1.45M | ﹤0.01% | 3038 |
|
|
2015
Q4 | $2.21M | Sell |
68,180
-25,036
| -27% | -$901K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $3.23M | Sell |
93,216
-69,271
| -43% | -$2.66M | ﹤0.01% | 2176 |
|
|
2015
Q2 | $6.55M | Buy |
162,487
+33,755
| +26% | +$1.21M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $4.66M | Buy |
128,732
+33,161
| +35% | +$1.08M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $3.21M | Sell |
95,571
-31,793
| -25% | -$1.04M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $4.25M | Buy |
127,364
+2,020
| +2% | +$74.1K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $4.67M | Buy |
125,344
+78,241
| +166% | +$2.35M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $1.4M | Buy |
47,103
+26,496
| +129% | +$763K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $569K | Sell |
20,607
-20,480
| -50% | -$479K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $902K | Sell |
41,087
-111,140
| -73% | -$1.95M | ﹤0.01% | 3084 |
|
|
2013
Q2 | $2.38M | Buy |
+152,227
| New | +$2.49M | ﹤0.01% | 2284 |
|
Other funds holding AGX
VCM
VPM
MC
