Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Buy |
532,330
+305,216
| +134% | +$2.29M | 0.01% | 1329 |
|
|
2025
Q4 | $1.83M | Sell |
227,114
-1,894,963
| -89% | -$15.8M | ﹤0.01% | 1479 |
|
|
2025
Q3 | $18.5M | Buy |
2,122,077
+1,726,316
| +436% | +$14.8M | 0.04% | 535 |
|
|
2025
Q2 | $3.35M | Buy |
+395,761
| New | +$3.24M | 0.01% | 1231 |
|
|
2024
Q4 | – | Sell |
-342,593
| Closed | -$2.48M | – | 1968 |
|
|
2024
Q3 | $2.48M | Buy |
+342,593
| New | +$2.51M | 0.01% | 1247 |
|
|
2024
Q2 | – | Sell |
-48,395
| Closed | -$325K | – | 2008 |
|
|
2024
Q1 | $325K | Sell |
48,395
-9,519
| -16% | -$63.2K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $395K | Buy |
+57,914
| New | +$361K | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Hold |
0
| – | -$216K | – | 1944 |
|
|
2023
Q1 | – | Sell |
-48,857
| Closed | -$398K | – | 1779 |
|
|
2022
Q4 | $443K | Sell |
48,857
-60,153
| -55% | -$535K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $816K | Buy |
+109,010
| New | +$822K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2021
Q1 | – | Sell |
-31,381
| Closed | -$247K | – | 1831 |
|
|
2020
Q4 | $247K | Buy |
31,381
+10,667
| +51% | +$83.8K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $169K | Buy |
+20,714
| New | +$202K | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-16,716
| Closed | -$72K | – | 1652 |
|
|
2020
Q1 | $72K | Sell |
16,716
-1,228,243
| -99% | -$7.43M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $9.87M | Buy |
1,244,959
+68,754
| +6% | +$543K | 0.03% | 698 |
|
|
2019
Q3 | $7.38M | Sell |
1,176,205
-33,876
| -3% | -$192K | 0.03% | 699 |
|
|
2019
Q2 | $7.41M | Buy |
+1,210,081
| New | +$7.71M | 0.03% | 773 |
|
|
2019
Q1 | – | Sell |
-1,078,777
| Closed | -$6.48M | – | 1941 |
|
|
2018
Q4 | $6.48M | Sell |
1,078,777
-2,079,711
| -66% | -$15.7M | 0.03% | 633 |
|
|
2018
Q3 | $29.7M | Buy |
3,158,488
+269,816
| +9% | +$2.4M | 0.11% | 201 |
|
|
2018
Q2 | $25M | Buy |
2,888,672
+1,621,260
| +128% | +$13.5M | 0.1% | 204 |
|
|
2018
Q1 | $10.1M | Buy |
+1,267,412
| New | +$13.9M | 0.05% | 484 |
|
Other funds holding ADT
AMH
VPM
VCM
AI