Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.1M Buy
508,337
+169,011
+50% +$16M 0.01% 719
2025
Q4
$32.3M Sell
339,326
-22,753
-6% -$2.68M 0.01% 860
2025
Q3
$47.2M Sell
362,079
-158,850
-30% -$19.2M 0.01% 636
2025
Q2
$58.8M Sell
520,929
-329,925
-39% -$34.2M 0.02% 553
2025
Q1
$78.9M Buy
850,854
+53,778
+7% +$5.46M 0.02% 467
2024
Q4
$85.1M Buy
797,076
+144,563
+22% +$15.8M 0.02% 442
2024
Q3
$67.4M Buy
652,513
+150,072
+30% +$14.1M 0.02% 527
2024
Q2
$44.3M Sell
502,441
-7,737
-2% -$706K 0.01% 681
2024
Q1
$50M Sell
510,178
-52,520
-9% -$4.75M 0.01% 631
2023
Q4
$52M Buy
562,698
+164,835
+41% +$14M 0.02% 588
2023
Q3
$33M Sell
397,863
-72,639
-15% -$6.26M 0.01% 747
2023
Q2
$39.8M Sell
470,502
-73,112
-13% -$5.99M 0.01% 669
2023
Q1
$76.4M Buy
543,614
+3,218
+0.6% +$277K 0.03% 427
2022
Q4
$83.5M Sell
540,396
-17,001
-3% -$1.34M 0.03% 399
2022
Q3
$38.1M Sell
557,397
-1,459
-0.3% -$103K 0.02% 644
2022
Q2
$36.4M Sell
558,856
-2,467
-0.4% -$173K 0.01% 687
2022
Q1
$44.5M Sell
561,323
-520
-0.1% -$38.2K 0.01% 688
2021
Q4
$43.5M Sell
561,843
-31,283
-5% -$2.2M 0.01% 752
2021
Q3
$37.5M Sell
593,126
-56,363
-9% -$3.59M 0.01% 845
2021
Q2
$41.1M Buy
649,489
+5,086
+0.8% +$332K 0.01% 854
2021
Q1
$41.3M Sell
644,403
-83,916
-12% -$4.78M 0.01% 829
2020
Q4
$36.3M Sell
728,319
-115,608
-14% -$5.53M 0.01% 877
2020
Q3
$35.3M Sell
843,927
-109,751
-12% -$4.18M 0.01% 721
2020
Q2
$35.8M Sell
953,678
-310,258
-25% -$11.1M 0.01% 689
2020
Q1
$37.7M Sell
1,263,936
-432,099
-25% -$18.5M 0.02% 590
2019
Q4
$73.2M Buy
1,696,035
+218,638
+15% +$9.06M 0.03% 518
2019
Q3
$55.5M Buy
1,477,397
+371,221
+34% +$13.4M 0.02% 607
2019
Q2
$41.9M Buy
1,106,176
+1,058,176
+2,205% +$35.2M 0.02% 774
2019
Q1
$1.42M Sell
48,000
-83,000
-63% -$2.48M 0.01% 688
2018
Q4
$3.47M Sell
131,000
-81,290
-38% -$2.47M 0.02% 531
2018
Q3
$6.93M Sell
212,290
-266,468
-56% -$8.78M 0.04% 481
2018
Q2
$15.8M Buy
478,758
+109,495
+30% +$3.76M 0.1% 303
2018
Q1
$13.2M Buy
369,263
+128,999
+54% +$4.76M 0.09% 328
2017
Q4
$8.93M Buy
+240,264
New +$8.74M 0.06% 403
2017
Q2
Sell
-46,328
Closed -$1.65M 1096
2017
Q1
$1.65M Sell
46,328
-11,402
-20% -$417K 0.01% 756
2016
Q4
$2.1M Sell
57,730
-340,360
-85% -$11.3M 0.01% 871
2016
Q3
$11.8M Buy
398,090
+8,200
+2% +$264K 0.07% 342
2016
Q2
$12.4M Sell
389,890
-13,104
-3% -$414K 0.08% 315
2016
Q1
$12.4K Buy
402,994
+291,233
+261% +$8.08M 0.07% 295
2015
Q4
$3.36K Buy
111,761
+22,267
+25% +$669K 0.02% 579
2015
Q3
$2.46K Buy
89,494
+11,732
+15% +$341K 0.01% 687
2015
Q2
$2.57K Buy
77,762
+28,900
+59% +$954K 0.01% 719
2015
Q1
$1.51M Sell
48,862
-249,000
-84% -$7.1M 0.01% 985
2014
Q4
$9.05M Buy
297,862
+123,568
+71% +$3.86M 0.05% 410
2014
Q3
$5.88M Sell
174,294
-45,987
-21% -$1.63M 0.04% 504
2014
Q2
$7.09M Buy
220,281
+16,100
+8% +$520K 0.04% 454
2014
Q1
$6.57M Sell
204,181
-3,763
-2% -$115K 0.04% 451
2013
Q4
$6.12M Buy
207,944
+35,261
+20% +$1.07M 0.04% 479
2013
Q3
$5.4M Sell
172,683
-662
-0.4% -$20.7K 0.04% 510
2013
Q2
$5.51M Buy
+173,345
New +$5.24M 0.04% 488

Other funds holding ACM