Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$148M Buy
690,784
+208,213
+43% +$46.3M 0.04% 309
2025
Q4
$99.1M Sell
482,571
-4,436
-0.9% -$863K 0.03% 404
2025
Q3
$91.6M Sell
487,007
-31,111
-6% -$5.72M 0.02% 421
2025
Q2
$93.8M Sell
518,118
-28,245
-5% -$4.86M 0.03% 409
2025
Q1
$94.1M Sell
546,363
-327,112
-37% -$59.5M 0.03% 409
2024
Q4
$157M Sell
873,475
-207,013
-19% -$37.7M 0.04% 301
2024
Q3
$186M Sell
1,080,488
-339,122
-24% -$56.6M 0.05% 279
2024
Q2
$237M Sell
1,419,610
-541,116
-28% -$93.5M 0.07% 219
2024
Q1
$359M Sell
1,960,726
-50,777
-3% -$8.75M 0.11% 161
2023
Q4
$332M Buy
2,011,503
+19,444
+1% +$2.96M 0.11% 168
2023
Q3
$294M Sell
1,992,059
-33,247
-2% -$5.19M 0.1% 177
2023
Q2
$328M Sell
2,025,306
-19,450
-1% -$2.84M 0.11% 152
2023
Q1
$297M Buy
2,044,756
+100,614
+5% +$14.3M 0.11% 167
2022
Q4
$272M Buy
1,944,142
+1,445,901
+290% +$192M 0.11% 186
2022
Q3
$56.5M Sell
498,241
-5,075
-1% -$608K 0.02% 490
2022
Q2
$55.3M Buy
503,316
+8,972
+2% +$1.09M 0.02% 515
2022
Q1
$66.6M Buy
494,344
+10,289
+2% +$1.38M 0.02% 530
2021
Q4
$71.2M Sell
484,055
-57,896
-11% -$7.92M 0.02% 531
2021
Q3
$67.2M Sell
541,951
-27,760
-5% -$3.73M 0.02% 566
2021
Q2
$76.1M Sell
569,711
-46,639
-8% -$6.25M 0.02% 577
2021
Q1
$78.7M Sell
616,350
-34,232
-5% -$4.13M 0.03% 535
2020
Q4
$78.7M Buy
650,582
+19,402
+3% +$2.19M 0.03% 506
2020
Q3
$62.7M Sell
631,180
-224,784
-26% -$21.7M 0.02% 497
2020
Q2
$76.5M Sell
855,964
-746,110
-47% -$62.6M 0.03% 438
2020
Q1
$115M Buy
1,602,074
+425,664
+36% +$38.4M 0.06% 280
2019
Q4
$117M Sell
1,176,410
-203,553
-15% -$19.3M 0.04% 368
2019
Q3
$127M Sell
1,379,963
-43,101
-3% -$3.8M 0.05% 348
2019
Q2
$129M Buy
1,423,064
+1,266,329
+808% +$109M 0.05% 363
2019
Q1
$13M Buy
156,735
+60,927
+64% +$4.63M 0.07% 366
2018
Q4
$6.49M Sell
95,808
-17,788
-16% -$1.28M 0.04% 458
2018
Q3
$8.99M Sell
113,596
-76,641
-40% -$5.87M 0.05% 450
2018
Q2
$888K Sell
190,237
-14,361
-7% -$1.06M 0.01% 763
2018
Q1
$15.5M Sell
204,598
-8,283
-4% -$629K 0.1% 297
2017
Q4
$15.4M Sell
212,881
-12,106
-5% -$843K 0.1% 306
2017
Q3
$14.9M Sell
224,987
-47,982
-18% -$3.03M 0.1% 310
2017
Q2
$16.5M Sell
272,969
-16,647
-6% -$981K 0.11% 283
2017
Q1
$15.7M Sell
289,616
-3,508
-1% -$185K 0.09% 306
2016
Q4
$14.2M Buy
293,124
+276,736
+1,689% +$13.1M 0.07% 346
2016
Q3
$783K Hold
16,388
﹤0.01% 1144
2016
Q2
$758K Buy
16,388
+1,131
+7% +$54.4K ﹤0.01% 1102
2016
Q1
$763 Sell
15,257
-168,900
-92% -$8.05M ﹤0.01% 1120
2015
Q4
$9.87K Sell
184,157
-225,264
-55% -$12.4M 0.05% 342
2015
Q3
$21.4K Buy
409,421
+17,409
+4% +$939K 0.12% 213
2015
Q2
$21.5K Buy
392,012
+91,366
+30% +$4.9M 0.12% 234
2015
Q1
$15.8M Sell
300,646
-153,855
-34% -$7.87M 0.09% 303
2014
Q4
$23.9M Buy
454,501
+434,890
+2,218% +$22.1M 0.14% 210
2014
Q3
$985K Buy
19,611
+2,767
+16% +$144K 0.01% 1149
2014
Q2
$880K Sell
16,844
-297,112
-95% -$15.6M 0.01% 1226
2014
Q1
$16.2M Sell
313,956
-10,120
-3% -$524K 0.1% 266
2013
Q4
$17.1M Sell
324,076
-7,462
-2% -$360K 0.11% 268
2013
Q3
$15.3M Sell
331,538
-273,038
-45% -$12.3M 0.1% 277
2013
Q2
$25.6M Buy
+604,576
New +$25.2M 0.18% 152

Other funds holding AME