Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-56,178
Closed -$644K 1122
2025
Q4
$644K Buy
56,178
+55,808
+15,083% +$687K ﹤0.01% 798
2025
Q3
$4.62K Sell
370
-8,562
-96% -$110K ﹤0.01% 1011
2025
Q2
$120K Buy
+8,932
New +$122K ﹤0.01% 819
2023
Q4
Sell
-6,772
Closed -$143K 1039
2023
Q3
$143K Buy
+6,772
New +$144K ﹤0.01% 750
2023
Q2
Sell
-2,193
Closed -$46.4K 1023
2023
Q1
$46.4K Buy
2,193
+1,521
+226% +$34.7K ﹤0.01% 835
2022
Q4
$14.2K Buy
+672
New +$13.9K ﹤0.01% 987
2022
Q1
Sell
-12,737
Closed -$537K 1162
2021
Q4
$537K Sell
12,737
-689,725
-98% -$27.2M ﹤0.01% 1016
2021
Q3
$28.7M Sell
702,462
-476,419
-40% -$18.6M 0.1% 183
2021
Q2
$41.9M Buy
1,178,881
+259,097
+28% +$8.38M 0.18% 110
2021
Q1
$26.6M Sell
919,784
-1,865,334
-67% -$53.9M 0.09% 216
2020
Q4
$78.4M Sell
2,785,118
-3,052,528
-52% -$78.7M 0.28% 75
2020
Q3
$131M Buy
5,837,646
+1,997,944
+52% +$41.5M 0.97% 19
2020
Q2
$65.3M Buy
3,839,702
+989,144
+35% +$16.1M 0.51% 37
2020
Q1
$35.6M Buy
2,850,558
+2,036,801
+250% +$32.7M 0.28% 80
2019
Q4
$14.7M Buy
+813,757
New +$13M 0.09% 235

Other funds holding AVTR