Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Buy |
201,182
+26,984
| +15% | +$5.45M | 0.01% | 761 |
|
|
2025
Q4 | $36M | Sell |
174,198
-8,409
| -5% | -$1.75M | 0.01% | 811 |
|
|
2025
Q3 | $39.9M | Sell |
182,607
-26,085
| -12% | -$5.5M | 0.01% | 736 |
|
|
2025
Q2 | $41.5M | Sell |
208,692
-14,008
| -6% | -$2.53M | 0.01% | 688 |
|
|
2025
Q1 | $36.1M | Sell |
222,700
-18,813
| -8% | -$3.36M | 0.01% | 773 |
|
|
2024
Q4 | $41M | Buy |
241,513
+1,897
| +0.8% | +$320K | 0.01% | 744 |
|
|
2024
Q3 | $42.9M | Sell |
239,616
-3,398
| -1% | -$584K | 0.01% | 727 |
|
|
2024
Q2 | $38.7M | Sell |
243,014
-17,238
| -7% | -$2.81M | 0.01% | 748 |
|
|
2024
Q1 | $43.1M | Buy |
260,252
+132,173
| +103% | +$19.4M | 0.01% | 704 |
|
|
2023
Q4 | $19.2M | Sell |
128,079
-28,138
| -18% | -$3.88M | 0.01% | 1186 |
|
|
2023
Q3 | $23.7M | Sell |
156,217
-17,405
| -10% | -$2.78M | 0.01% | 944 |
|
|
2023
Q2 | $28.6M | Sell |
173,622
-30,673
| -15% | -$4.26M | 0.01% | 853 |
|
|
2023
Q1 | $27.4M | Sell |
204,295
-5,672
| -3% | -$728K | 0.01% | 838 |
|
|
2022
Q4 | $18.7M | Sell |
209,967
-29,016
| -12% | -$3.21M | 0.01% | 1083 |
|
|
2022
Q3 | $24.3M | Buy |
238,983
+6,598
| +3% | +$774K | 0.01% | 891 |
|
|
2022
Q2 | $26M | Sell |
232,385
-9,192
| -4% | -$1.04M | 0.01% | 863 |
|
|
2022
Q1 | $28.5M | Buy |
241,577
+529
| +0.2% | +$58.5K | 0.01% | 957 |
|
|
2021
Q4 | $28.2M | Sell |
241,048
-12,661
| -5% | -$1.52M | 0.01% | 1026 |
|
|
2021
Q3 | $30.9M | Sell |
253,709
-56,903
| -18% | -$6.42M | 0.01% | 970 |
|
|
2021
Q2 | $29.4M | Sell |
310,612
-37,618
| -11% | -$3.69M | 0.01% | 1086 |
|
|
2021
Q1 | $32.5M | Sell |
348,230
-58,516
| -14% | -$4.69M | 0.01% | 984 |
|
|
2020
Q4 | $28.4M | Sell |
406,746
-9,654
| -2% | -$607K | 0.01% | 1010 |
|
|
2020
Q3 | $22M | Buy |
416,400
+76,637
| +23% | +$3.99M | 0.01% | 999 |
|
|
2020
Q2 | $12.8M | Buy |
339,763
+65,617
| +24% | +$2.38M | 0.01% | 1320 |
|
|
2020
Q1 | $7.69M | Sell |
274,146
-64,243
| -19% | -$2.65M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $16.5M | Sell |
338,389
-74,432
| -18% | -$3.77M | 0.01% | 1285 |
|
|
2019
Q3 | $20.9M | Buy |
412,821
+91,130
| +28% | +$4.29M | 0.01% | 1103 |
|
|
2019
Q2 | $13.5M | Buy |
+321,691
| New | +$12.8M | 0.01% | 1416 |
|
|
2016
Q1 | – | Sell |
-3,421
| Closed | -$204 | – | 1409 |
|
|
2015
Q4 | $204 | Sell |
3,421
-256
| -7% | -$15.8K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $214 | Sell |
3,677
-682
| -16% | -$41.5K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $275 | Sell |
4,359
-13,570
| -76% | -$862K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.15M | Buy |
+17,929
| New | +$1.1M | 0.01% | 1102 |
|
|
2014
Q3 | – | Sell |
-6,617
| Closed | -$395K | – | 1596 |
|
|
2014
Q2 | $395K | Buy |
+6,617
| New | +$366K | ﹤0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-11,609
| Closed | -$606K | – | 1570 |
|
|
2013
Q3 | $606K | Buy |
+11,609
| New | +$560K | ﹤0.01% | 1278 |
|
Other funds holding AN
BWA
VPM
VCM
