Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24M Buy
3,303,388
+1,533,434
+87% +$11.4M 0.03% 1623
2025
Q4
$13.6M Buy
1,769,954
+459,947
+35% +$3.52M 0.02% 1958
2025
Q3
$10.5M Buy
1,310,007
+739,044
+129% +$5.52M 0.01% 2366
2025
Q2
$4.13M Buy
570,963
+498,400
+687% +$3.33M 0.01% 3272
2025
Q1
$478K Sell
72,563
-243,925
-77% -$1.56M ﹤0.01% 6942
2024
Q4
$1.86M Buy
316,488
+110,768
+54% +$694K ﹤0.01% 4236
2024
Q3
$1.31M Sell
205,720
-4,081
-2% -$25.2K ﹤0.01% 5325
2024
Q2
$1.29M Buy
209,801
+85,814
+69% +$542K ﹤0.01% 5292
2024
Q1
$750K Buy
123,987
+101,401
+449% +$590K ﹤0.01% 5944
2023
Q4
$130K Sell
22,586
-101,361
-82% -$527K ﹤0.01% 8462
2023
Q3
$595K Sell
123,947
-67,755
-35% -$349K ﹤0.01% 6012
2023
Q2
$972K Buy
191,702
+181,085
+1,706% +$830K ﹤0.01% 5231
2023
Q1
$45.7K Sell
10,617
-76,900
-88% -$389K ﹤0.01% 8473
2022
Q4
$441K Buy
87,517
+6,752
+8% +$31.3K ﹤0.01% 6352
2022
Q3
$320K Sell
80,765
-165,499
-67% -$721K ﹤0.01% 7476
2022
Q2
$1.05M Buy
246,264
+145,063
+143% +$720K ﹤0.01% 5390
2022
Q1
$512K Sell
101,201
-530,071
-84% -$2.68M ﹤0.01% 7439
2021
Q4
$2.98M Sell
631,272
-109,896
-15% -$514K 0.01% 3703
2021
Q3
$3.61M Sell
741,168
-145,789
-16% -$632K 0.01% 3314
2021
Q2
$3.44M Buy
886,957
+20,600
+2% +$87.7K 0.01% 3322
2021
Q1
$3.78M Sell
866,357
-61,244
-7% -$256K 0.01% 2842
2020
Q4
$3.38M Buy
927,601
+861,193
+1,297% +$2.63M 0.01% 2653
2020
Q3
$157K Sell
66,408
-162,272
-71% -$431K ﹤0.01% 6571
2020
Q2
$620K Buy
228,680
+215,777
+1,672% +$530K ﹤0.01% 4741
2020
Q1
$30K Sell
12,903
-409,063
-97% -$1.36M ﹤0.01% 5149
2019
Q4
$1.76M Buy
421,966
+144,085
+52% +$588K 0.01% 2084
2019
Q3
$1.06M Buy
277,881
+195,554
+238% +$779K 0.01% 2544
2019
Q2
$362K Buy
+82,327
New +$350K ﹤0.01% 3973
2019
Q1
Sell
-688,426
Closed -$2.74M 4935
2018
Q4
$2.74M Buy
688,426
+641,662
+1,372% +$3.13M 0.03% 1408
2018
Q3
$258K Sell
46,764
-91,716
-66% -$477K ﹤0.01% 4400
2018
Q2
$684K Buy
138,480
+123,192
+806% +$678K 0.01% 3232
2018
Q1
$84K Sell
15,288
-183,501
-92% -$1.01M ﹤0.01% 4628
2017
Q4
$1.02M Buy
198,789
+144,368
+265% +$704K 0.01% 2318
2017
Q3
$256K Sell
54,421
-125,774
-70% -$570K ﹤0.01% 3866
2017
Q2
$729K Buy
+180,195
New +$705K 0.01% 2553
2017
Q1
Sell
-52,331
Closed -$223K 4065
2016
Q4
$223K Buy
+52,331
New +$195K ﹤0.01% 3640
2016
Q2
Sell
-182,106
Closed -$720K 4000
2016
Q1
$720K Sell
182,106
-137,006
-43% -$530K 0.01% 2196
2015
Q4
$1.3M Sell
319,112
-137,714
-30% -$587K 0.02% 1467
2015
Q3
$1.89M Buy
+456,826
New +$2.21M 0.03% 1036
2015
Q2
Sell
-244,469
Closed -$1.34M 3584
2015
Q1
$1.34M Buy
244,469
+205,917
+534% +$1.08M 0.02% 1142
2014
Q4
$200K Buy
+38,552
New +$208K ﹤0.01% 2230
2014
Q1
Sell
-109,338
Closed -$704K 2637
2013
Q4
$704K Buy
109,338
+64,607
+144% +$368K 0.02% 994
2013
Q3
$225K Buy
44,731
+26,893
+151% +$137K ﹤0.01% 2321
2013
Q2
$82K Buy
+17,838
New +$78.8K ﹤0.01% 2476

Other funds holding AEG