Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4M | Buy |
1,305,648
+441,574
| +51% | +$17.8M | 0.01% | 1063 |
|
|
2025
Q4 | $33.3M | Sell |
864,074
-219,998
| -20% | -$8.59M | 0.01% | 1230 |
|
|
2025
Q3 | $41M | Buy |
1,084,072
+117,385
| +12% | +$4.36M | 0.01% | 1154 |
|
|
2025
Q2 | $36.7M | Sell |
966,687
-130,026
| -12% | -$5.13M | 0.01% | 1185 |
|
|
2025
Q1 | $45.9M | Sell |
1,096,713
-186,819
| -15% | -$7.09M | 0.01% | 1070 |
|
|
2024
Q4 | $47M | Buy |
1,283,532
+274,270
| +27% | +$10.3M | 0.01% | 1065 |
|
|
2024
Q3 | $39.1M | Buy |
1,009,262
+35,962
| +4% | +$1.36M | 0.01% | 1138 |
|
|
2024
Q2 | $33.7M | Sell |
973,300
-128,272
| -12% | -$4.58M | 0.01% | 1180 |
|
|
2024
Q1 | $38.6M | Buy |
1,101,572
+57,680
| +6% | +$1.96M | 0.01% | 1147 |
|
|
2023
Q4 | $37.3M | Sell |
1,043,892
-136,102
| -12% | -$4.61M | 0.01% | 1135 |
|
|
2023
Q3 | $38.2M | Buy |
1,179,994
+390,457
| +49% | +$13.9M | 0.01% | 1066 |
|
|
2023
Q2 | $31M | Sell |
789,537
-261,644
| -25% | -$11.1M | 0.01% | 1136 |
|
|
2023
Q1 | $44.6M | Sell |
1,051,181
-128,125
| -11% | -$5.31M | 0.01% | 1000 |
|
|
2022
Q4 | $52.3M | Sell |
1,179,306
-672,039
| -36% | -$26.9M | 0.02% | 917 |
|
|
2022
Q3 | $68.6M | Buy |
1,851,345
+60,592
| +3% | +$2.54M | 0.02% | 792 |
|
|
2022
Q2 | $77.9M | Sell |
1,790,753
-165,332
| -8% | -$7.11M | 0.02% | 775 |
|
|
2022
Q1 | $88.3M | Sell |
1,956,085
-37,248
| -2% | -$1.64M | 0.02% | 808 |
|
|
2021
Q4 | $84.7M | Buy |
1,993,333
+161,687
| +9% | +$6.5M | 0.02% | 861 |
|
|
2021
Q3 | $71.7M | Buy |
1,831,646
+40,503
| +2% | +$1.7M | 0.02% | 911 |
|
|
2021
Q2 | $76.4M | Sell |
1,791,143
-25,092
| -1% | -$1.15M | 0.02% | 920 |
|
|
2021
Q1 | $86.7M | Buy |
1,816,235
+379,102
| +26% | +$15.6M | 0.02% | 859 |
|
|
2020
Q4 | $57.7M | Buy |
1,437,133
+185,582
| +15% | +$6.81M | 0.02% | 972 |
|
|
2020
Q3 | $42.7M | Sell |
1,251,551
-191,570
| -13% | -$6.94M | 0.01% | 996 |
|
|
2020
Q2 | $52.5M | Buy |
1,443,121
+328,284
| +29% | +$13M | 0.02% | 884 |
|
|
2020
Q1 | $47.4M | Sell |
1,114,837
-158,195
| -12% | -$7.61M | 0.02% | 826 |
|
|
2019
Q4 | $61.2M | Buy |
1,273,032
+5,389
| +0.4% | +$257K | 0.02% | 915 |
|
|
2019
Q3 | $61.4M | Buy |
1,267,643
+163,346
| +15% | +$7.59M | 0.02% | 896 |
|
|
2019
Q2 | $49.3M | Buy |
1,104,297
+447,492
| +68% | +$19.1M | 0.01% | 1037 |
|
|
2019
Q1 | $26.7M | Buy |
656,805
+488,605
| +290% | +$20.1M | 0.01% | 1080 |
|
|
2018
Q4 | $7.14M | Buy |
168,200
+8,427
| +5% | +$418K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $8.08M | Sell |
159,773
-24,931
| -13% | -$1.27M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $9.73M | Sell |
184,704
-5,262
| -3% | -$275K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $9.74M | Buy |
189,966
+39,530
| +26% | +$2M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $7.75M | Sell |
150,436
-267,418
| -64% | -$13.9M | ﹤0.01% | 1727 |
|
|
2017
Q3 | $21.6M | Sell |
417,854
-293,973
| -41% | -$14.7M | 0.01% | 1157 |
|
|
2017
Q2 | $30.2M | Sell |
711,827
-194,783
| -21% | -$8.13M | 0.01% | 1009 |
|
|
2017
Q1 | $35.4M | Buy |
906,610
+62,260
| +7% | +$2.44M | 0.01% | 946 |
|
|
2016
Q4 | $33.8M | Buy |
844,350
+5,353
| +0.6% | +$217K | 0.01% | 965 |
|
|
2016
Q3 | $35.1M | Buy |
838,997
+118,357
| +16% | +$5.03M | 0.01% | 925 |
|
|
2016
Q2 | $32.3M | Buy |
720,640
+145,236
| +25% | +$5.95M | 0.01% | 961 |
|
|
2016
Q1 | $23.5M | Sell |
575,404
-69,531
| -11% | -$2.62M | 0.01% | 1065 |
|
|
2015
Q4 | $22.8M | Buy |
644,935
+293,243
| +83% | +$10M | 0.01% | 1082 |
|
|
2015
Q3 | $11.7M | Sell |
351,692
-110,782
| -24% | -$3.54M | 0.01% | 1386 |
|
|
2015
Q2 | $14.2M | Buy |
462,474
+6,566
| +1% | +$212K | 0.01% | 1380 |
|
|
2015
Q1 | $15.6M | Buy |
455,908
+102,357
| +29% | +$3.57M | 0.01% | 1327 |
|
|
2014
Q4 | $12.5M | Sell |
353,551
-35,979
| -9% | -$1.23M | ﹤0.01% | 1434 |
|
|
2014
Q3 | $11.9M | Buy |
389,530
+230
| +0.1% | +$7.34K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $13M | Buy |
389,300
+20,668
| +6% | +$654K | 0.01% | 1414 |
|
|
2014
Q1 | $11.3M | Sell |
368,632
-52,918
| -13% | -$1.54M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $11.9M | Buy |
421,550
+1,838
| +0.4% | +$50.4K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $11.1M | Buy |
419,712
+30,594
| +8% | +$838K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $10.5M | Buy |
+389,118
| New | +$10.7M | ﹤0.01% | 1392 |
|
Other funds holding AVA
VPM
VCM
WHG
