Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-357,701
Closed -$45.9M 237
2025
Q4
$45.9M Buy
+357,701
New +$49.9M ﹤0.01% 1050
2025
Q3
Sell
-40,165
Closed -$6.79M 271
2025
Q2
$6.79M Sell
40,165
-109,357
-73% -$11.8M ﹤0.01% 1302
2025
Q1
$11.3M Buy
149,522
+10,158
+7% +$816K ﹤0.01% 1265
2024
Q4
$11.2M Buy
139,364
+76,002
+120% +$6.93M ﹤0.01% 1339
2024
Q3
$5.55M Buy
63,362
+15,884
+33% +$1.43M ﹤0.01% 1503
2024
Q2
$4.96M Sell
47,478
-97,700
-67% -$11M ﹤0.01% 1564
2024
Q1
$17.8M Sell
145,178
-25,386
-15% -$3.5M ﹤0.01% 1299
2023
Q4
$30.2M Buy
170,564
+157,156
+1,172% +$28.6M 0.01% 1137
2023
Q3
$2.41M Buy
+13,408
New +$2.91M ﹤0.01% 1808
2023
Q2
Sell
-135,790
Closed -$26.5M 2027
2023
Q1
$26.5M Buy
135,790
+38,065
+39% +$7.64M 0.01% 1141
2022
Q4
$16M Sell
97,725
-83,617
-46% -$16.8M ﹤0.01% 1371
2022
Q3
$26.9M Buy
181,342
+8,975
+5% +$1.48M 0.01% 1065
2022
Q2
$25.4M Sell
172,367
-137,998
-44% -$30.3M 0.01% 1126
2022
Q1
$81.7M Sell
310,365
-86,597
-22% -$17.4M 0.02% 654
2021
Q4
$82.3M Sell
396,962
-56,338
-12% -$12.5M 0.02% 705
2021
Q3
$52.8M Sell
453,300
-63,672
-12% -$5.61M 0.01% 892
2021
Q2
$40.3M Sell
516,972
-6,952
-1% -$576K 0.01% 1096
2021
Q1
$38M Sell
523,924
-165,823
-24% -$8.57M 0.01% 1133
2020
Q4
$25.7M Buy
689,747
+25,653
+4% +$902K 0.01% 1415
2020
Q3
$17.5M Sell
664,094
-218,022
-25% -$6.57M ﹤0.01% 1506
2020
Q2
$20.2M Buy
882,116
+132,744
+18% +$2.44M 0.01% 1417
2020
Q1
$10.4M Buy
749,372
+136,147
+22% +$4.08M ﹤0.01% 1600
2019
Q4
$19.8M Buy
613,225
+32,336
+6% +$970K 0.01% 1530
2019
Q3
$16.4M Hold
580,889
0.01% 1577
2019
Q2
$20.4M Hold
580,889
0.01% 1490
2019
Q1
$20.3M Hold
580,889
0.01% 1498
2018
Q4
$13.1M Hold
580,889
﹤0.01% 1627
2018
Q3
$18.7M Hold
580,889
0.01% 1571
2018
Q2
$18.9M Buy
580,889
+33,985
+6% +$1.48M 0.01% 1564
2018
Q1
$25.6M Hold
546,904
0.01% 1261
2017
Q4
$24M Hold
546,904
0.01% 1355
2017
Q3
$20.8M Sell
546,904
-210,636
-28% -$7.08M 0.01% 1415
2017
Q2
$20.7M Sell
757,540
-197,502
-21% -$5.09M 0.01% 1385
2017
Q1
$28.3M Sell
955,042
-239,389
-20% -$8.31M 0.01% 1141
2016
Q4
$43.8M Buy
1,194,431
+282,600
+31% +$10.2M 0.02% 744
2016
Q3
$29.8M Buy
911,831
+44,810
+5% +$1.62M 0.01% 942
2016
Q2
$27.9M Buy
867,021
+74,384
+9% +$2.06M 0.01% 977
2016
Q1
$21.7M Hold
792,637
0.01% 1115
2015
Q4
$28.8M Sell
792,637
-56,022
-7% -$2.36M 0.01% 914
2015
Q3
$37.1M Hold
848,659
0.02% 741
2015
Q2
$37.4M Hold
848,659
0.02% 810
2015
Q1
$50.1M Buy
848,659
+11,895
+1% +$726K 0.02% 651
2014
Q4
$55.5M Hold
836,764
0.03% 591
2014
Q3
$45.9M Sell
836,764
-836,764
-50% -$52.3M 0.02% 660
2014
Q2
$99.9M Buy
1,673,528
+782,274
+88% +$42.9M 0.03% 623
2014
Q1
$43.4M Hold
891,254
0.02% 655
2013
Q4
$36M Hold
891,254
0.02% 740
2013
Q3
$25.7M Buy
891,254
+33,069
+4% +$988K 0.02% 922
2013
Q2
$24.7M Buy
+858,185
New +$25.8M 0.02% 881

Other funds holding CAR