Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,271,781
Closed -$67.6M 1
2025
Q4
$67.6M Buy
+1,271,781
New +$52M 0.01% 910
2025
Q3
Sell
-3,318,645
Closed -$97.9M 1
2025
Q2
$97.9M Buy
3,318,645
+369,608
+13% +$9.98M 0.01% 713
2025
Q1
$89.9M Sell
2,949,037
-3,913,674
-57% -$137M 0.01% 719
2024
Q4
$259M Buy
6,862,711
+3,236,496
+89% +$134M 0.03% 406
2024
Q3
$140M Buy
3,626,215
+1,602,774
+79% +$54.6M 0.02% 565
2024
Q2
$80.5M Buy
2,023,441
+174,522
+9% +$6.75M 0.01% 721
2024
Q1
$62.5M Buy
1,848,919
+503,914
+37% +$14.7M 0.01% 831
2023
Q4
$45.7M Sell
1,345,005
-354,284
-21% -$9.59M 0.01% 943
2023
Q3
$49.4M Sell
1,699,289
-365,578
-18% -$11.5M 0.01% 844
2023
Q2
$70.1M Buy
2,064,867
+114,672
+6% +$4.17M 0.01% 697
2023
Q1
$83M Sell
1,950,195
-877,863
-31% -$42.3M 0.02% 604
2022
Q4
$129M Buy
2,828,058
+317,240
+13% +$13.8M 0.03% 467
2022
Q3
$84.5M Sell
2,510,818
-1,246,245
-33% -$58.2M 0.02% 568
2022
Q2
$171M Buy
3,757,063
+1,155,259
+44% +$74.9M 0.04% 371
2022
Q1
$234M Buy
2,601,804
+25,755
+1% +$1.87M 0.05% 341
2021
Q4
$153M Sell
2,576,049
-312,654
-11% -$15.7M 0.03% 483
2021
Q3
$141M Buy
2,888,703
+452,267
+19% +$19.1M 0.03% 506
2021
Q2
$89.8M Sell
2,436,436
-31,491
-1% -$1.14M 0.02% 692
2021
Q1
$80.2M Sell
2,467,927
-43,698
-2% -$1.11M 0.02% 727
2020
Q4
$57.9M Sell
2,511,625
-78,431
-3% -$1.37M 0.01% 876
2020
Q3
$30.1M Sell
2,590,056
-189,543
-7% -$2.54M 0.01% 1161
2020
Q2
$31.2M Buy
2,779,599
+2,530,052
+1,014% +$22.6M 0.01% 1158
2020
Q1
$1.54M Sell
249,547
-54,240
-18% -$744K ﹤0.01% 1948
2019
Q4
$6.53M Sell
303,787
-201,509
-40% -$4.17M ﹤0.01% 1870
2019
Q3
$10.1M Sell
505,296
-24,000
-5% -$499K ﹤0.01% 1773
2019
Q2
$12.4M Sell
529,296
-102,447
-16% -$2.55M ﹤0.01% 1728
2019
Q1
$17.8M Sell
631,743
-7,287,643
-92% -$208M 0.01% 1574
2018
Q4
$210M Buy
7,919,386
+1,733,471
+28% +$58.3M 0.08% 241
2018
Q3
$250M Sell
6,185,915
-73,079
-1% -$3.18M 0.08% 239
2018
Q2
$293M Buy
6,258,994
+740,079
+13% +$37.2M 0.1% 203
2018
Q1
$248M Sell
5,518,915
-4,039,853
-42% -$200M 0.09% 230
2017
Q4
$515M Buy
9,558,768
+1,707,266
+22% +$78.1M 0.18% 110
2017
Q3
$366M Buy
7,851,502
+14,994
+0.2% +$600K 0.14% 147
2017
Q2
$256M Buy
7,836,508
+3,608,914
+85% +$117M 0.1% 213
2017
Q1
$145M Buy
4,227,594
+2,871,194
+212% +$100M 0.06% 306
2016
Q4
$38.1M Sell
1,356,400
-4,208,348
-76% -$114M 0.02% 837
2016
Q3
$130M Sell
5,564,748
-238,350
-4% -$5.81M 0.06% 300
2016
Q2
$129M Sell
5,803,098
-3,053,151
-34% -$71.4M 0.06% 299
2016
Q1
$204M Sell
8,856,249
-2,580,386
-23% -$52.5M 0.1% 193
2015
Q4
$271M Sell
11,436,635
-60,791
-0.5% -$1.36M 0.13% 147
2015
Q3
$267M Buy
11,497,426
+467,257
+4% +$10.9M 0.14% 138
2015
Q2
$296M Buy
11,030,169
+613,092
+6% +$19M 0.15% 132
2015
Q1
$323M Buy
10,417,077
+2,281,678
+28% +$82M 0.16% 127
2014
Q4
$309M Buy
8,135,399
+2,195,158
+37% +$85.1M 0.16% 126
2014
Q3
$230M Buy
5,940,241
+3,298,212
+125% +$129M 0.12% 158
2014
Q2
$94.5M Buy
2,642,029
+1,638,592
+163% +$53.7M 0.03% 652
2014
Q1
$31M Buy
1,003,437
+253,393
+34% +$7.04M 0.02% 843
2013
Q4
$19.2M Buy
750,044
+84,669
+13% +$1.88M 0.01% 1141
2013
Q3
$13M Buy
665,375
+210,449
+46% +$4.07M 0.01% 1390
2013
Q2
$8.55M Buy
+454,926
New +$9.11M 0.01% 1574

Other funds holding AA