Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,697,757
Closed -$14.7M 29
2025
Q2
$14.7M Buy
+1,697,757
New +$13.7M 0.97% 21
2024
Q2
Sell
-3,728,106
Closed -$30.5M 37
2024
Q1
$30.5M Sell
3,728,106
-424,034
-10% -$3.24M 1.76% 18
2023
Q4
$32.5M Hold
4,152,140
2.61% 10
2023
Q3
$28.2M Hold
4,152,140
1.87% 21
2023
Q2
$35.4M Sell
4,152,140
-1,087,835
-21% -$8.85M 2.09% 18
2023
Q1
$40.3M Sell
5,239,975
-570,391
-10% -$4.25M 2.16% 20
2022
Q4
$41.4M Sell
5,810,366
-4,949,193
-46% -$37.7M 2.53% 16
2022
Q3
$78.5M Hold
10,759,559
4.68% 7
2022
Q2
$68.9M Buy
10,759,559
+780,800
+8% +$4.93M 3.51% 11
2022
Q1
$73M Buy
9,978,759
+524,948
+6% +$3.73M 3.28% 13
2021
Q4
$73M Sell
9,453,811
-725,463
-7% -$5.54M 2.91% 16
2021
Q3
$69.7M Buy
10,179,274
+1,451,580
+17% +$9.99M 2.76% 17
2021
Q2
$58.6M Buy
8,727,694
+2,766,067
+46% +$19M 2.23% 20
2021
Q1
$36.6M Buy
+5,961,627
New +$30.2M 1.25% 28
2020
Q4
Sell
-49,937,911
Closed -$224M 35
2020
Q3
$224M Buy
49,937,911
+9,469,052
+23% +$45.9M 9.05% 1
2020
Q2
$203M Buy
40,468,859
+14,043,377
+53% +$69.6M 8.27% 1
2020
Q1
$124M Buy
26,425,482
+10,032,018
+61% +$64.3M 6.34% 3
2019
Q4
$113M Buy
16,393,464
+8,488,559
+107% +$60M 3.07% 12
2019
Q3
$54.9M Buy
7,904,905
+3,800,830
+93% +$25.7M 1.53% 23
2019
Q2
$27.4M Buy
+4,104,075
New +$27.4M 0.89% 31
2018
Q4
Sell
-30,711,620
Closed -$181M 33
2018
Q3
$181M Sell
30,711,620
-13,710,224
-31% -$78.9M 5.16% 7
2018
Q2
$250M Sell
44,421,844
-10,762,858
-20% -$58.5M 6.49% 6
2018
Q1
$300M Buy
55,184,702
+9,877,648
+22% +$52.9M 8.56% 3
2017
Q4
$264M Buy
45,307,054
+800,511
+2% +$4.71M 8.25% 4
2017
Q3
$260M Sell
44,506,543
-3,559,704
-7% -$21.2M 10.31% 3
2017
Q2
$275M Buy
48,066,247
+36,339,230
+310% +$212M 11.52% 1
2017
Q1
$69.3M Buy
+11,727,017
New +$69.9M 3.09% 13
2015
Q4
Sell
-2,555,391
Closed -$12.6M 29
2015
Q3
$12.6M Sell
2,555,391
-12,101,914
-83% -$61.2M 0.58% 32
2015
Q2
$72.1M Buy
+14,657,305
New +$74M 3.62% 12
2014
Q4
Sell
-12,911,763
Closed -$54.7M 35
2014
Q3
$54.7M Buy
12,911,763
+4,949,296
+62% +$22M 3.82% 10
2014
Q2
$34.2M Hold
7,962,467
2.35% 14
2014
Q1
$32.1M Buy
7,962,467
+361,828
+5% +$1.39M 3.19% 15
2013
Q4
$26.2M Buy
+7,600,639
New +$27.3M 2.52% 13

Other funds holding AIV