Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.94M Sell
968,124
-27,557
-3% -$144K 1.71% 24
2025
Q4
$5.91M Buy
995,681
+41,500
+4% +$249K 2.35% 21
2025
Q3
$7.57M Buy
954,181
+333,121
+54% +$2.71M 3.23% 13
2025
Q2
$5.37M Buy
621,060
+95,644
+18% +$774K 2.55% 15
2025
Q1
$4.62M Sell
525,416
-127,891
-20% -$1.14M 2.71% 15
2024
Q4
$5.94M Sell
653,307
-34,510
-5% -$298K 2.66% 16
2024
Q3
$6.22M Buy
687,817
+178,998
+35% +$1.59M 2.81% 14
2024
Q2
$4.22M Buy
508,819
+22,789
+5% +$184K 1.99% 22
2024
Q1
$3.98M Buy
486,030
+386,133
+387% +$2.95M 1.78% 26
2023
Q4
$782K Buy
+99,897
New +$674K 0.37% 40

Other funds holding AIV