Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Buy |
3,005,260
+90,384
| +3% | +$679K | 0.01% | 1149 |
|
|
2025
Q4 | $23.5M | Sell |
2,914,876
-64,922
| -2% | -$540K | 0.01% | 1054 |
|
|
2025
Q3 | $26M | Buy |
2,979,798
+1,152,865
| +63% | +$9.89M | 0.01% | 983 |
|
|
2025
Q2 | $15.5M | Buy |
1,826,933
+708,353
| +63% | +$5.8M | ﹤0.01% | 1258 |
|
|
2025
Q1 | $9.11M | Buy |
1,118,580
+130,275
| +13% | +$983K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $6.83M | Sell |
988,305
-1,668
| -0.2% | -$12.1K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $7.18M | Buy |
989,973
+9,843
| +1% | +$72.2K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $7.47M | Buy |
980,130
+56,308
| +6% | +$390K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $6.21M | Buy |
923,822
+72,397
| +9% | +$481K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $5.81M | Sell |
851,425
-10,627
| -1% | -$66.2K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $5.17M | Sell |
862,052
-4,200
| -0.5% | -$26.2K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $5.22M | Sell |
866,252
-263,346
| -23% | -$1.65M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $8.17M | Sell |
1,129,598
-8,932
| -0.8% | -$72.8K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $10.3M | Buy |
1,138,530
+350,715
| +45% | +$3.12M | ﹤0.01% | 1464 |
|
|
2022
Q3 | $5.9M | Buy |
787,815
+14,207
| +2% | +$107K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $4.76M | Buy |
773,608
+114,153
| +17% | +$796K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $4.99M | Sell |
659,455
-245,012
| -27% | -$1.86M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $7.61M | Sell |
904,467
-317,144
| -26% | -$2.7M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $9.88M | Sell |
1,221,611
-203,055
| -14% | -$1.87M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $15.4M | Buy |
1,424,666
+819,326
| +135% | +$8.23M | ﹤0.01% | 1569 |
|
|
2021
Q1 | $5.11M | Buy |
605,340
+17,670
| +3% | +$153K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $4.61M | Buy |
587,670
+27,929
| +5% | +$219K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $4.57M | Buy |
559,741
+86,644
| +18% | +$843K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $3.77M | Sell |
473,097
-387,142
| -45% | -$2.5M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $3.71M | Buy |
860,239
+118,621
| +16% | +$718K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $5.88M | Buy |
741,618
+277,686
| +60% | +$2.19M | ﹤0.01% | 1898 |
|
|
2019
Q3 | $2.91M | Sell |
463,932
-413,427
| -47% | -$2.34M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $5.37M | Buy |
+877,359
| New | +$5.59M | ﹤0.01% | 1944 |
|
Other funds holding ADT
AMH
VPM
VCM
AI