Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$63.3M Sell
8,073,854
-9,104,862
-53% -$89.6M 0.01% 989
2025
Q4
$197M Buy
17,178,716
+1,125,348
+7% +$13.9M 0.02% 684
2025
Q3
$200M Buy
16,053,368
+119,508
+0.8% +$1.54M 0.03% 667
2025
Q2
$214M Buy
15,933,860
+4,264,449
+37% +$58.3M 0.04% 603
2025
Q1
$189M Buy
11,669,411
+1,884,273
+19% +$35.7M 0.04% 635
2024
Q4
$206M Buy
9,785,138
+317,280
+3% +$7.14M 0.04% 621
2024
Q3
$245M Sell
9,467,858
-402,247
-4% -$9.87M 0.05% 522
2024
Q2
$209M Sell
9,870,105
-886,942
-8% -$21.4M 0.04% 545
2024
Q1
$275M Sell
10,757,047
-165,886
-2% -$3.95M 0.06% 458
2023
Q4
$249M Buy
10,922,933
+4,331,035
+66% +$88.7M 0.06% 450
2023
Q3
$139M Buy
6,591,898
+2,381,154
+57% +$50.6M 0.04% 611
2023
Q2
$86.5M Sell
4,210,744
-238,375
-5% -$4.82M 0.02% 761
2023
Q1
$94.1M Sell
4,449,119
-444,803
-9% -$10.1M 0.03% 739
2022
Q4
$103M Sell
4,893,922
-4,399,712
-47% -$91.1M 0.03% 698
2022
Q3
$182M Sell
9,293,634
-3,808,589
-29% -$102M 0.06% 448
2022
Q2
$407M Sell
13,102,223
-10,190,489
-44% -$318M 0.12% 197
2022
Q1
$788M Sell
23,292,712
-1,656,296
-7% -$59.1M 0.2% 96
2021
Q4
$1.05B Sell
24,949,008
-666,801
-3% -$26.3M 0.25% 65
2021
Q3
$1.05B Sell
25,615,809
-2,792,426
-10% -$109M 0.27% 65
2021
Q2
$1.01B Sell
28,408,235
-923,255
-3% -$29.9M 0.25% 62
2021
Q1
$849M Sell
29,331,490
-3,048,110
-9% -$88M 0.23% 81
2020
Q4
$911M Buy
32,379,600
+3,436,341
+12% +$88.6M 0.27% 63
2020
Q3
$651M Buy
28,943,259
+3,279,199
+13% +$68.2M 0.22% 88
2020
Q2
$436M Buy
25,664,060
+11,672,145
+83% +$190M 0.16% 148
2020
Q1
$175M Buy
13,991,915
+3,309,502
+31% +$53.1M 0.07% 326
2019
Q4
$194M Buy
10,682,413
+6,984,167
+189% +$111M 0.06% 407
2019
Q3
$54.4M Buy
3,698,246
+1,307,177
+55% +$22.1M 0.01% 954
2019
Q2
$45.6M Buy
+2,391,069
New +$42.6M 0.01% 1069

Other funds holding AVTR