Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$267M Sell
670,864
-38,540
-5% -$18.6M 0.07% 210
2025
Q4
$478M Buy
709,404
+34,394
+5% +$21.7M 0.13% 136
2025
Q3
$485M Buy
675,010
+171,727
+34% +$79.2M 0.13% 138
2025
Q2
$176M Sell
503,283
-244,159
-33% -$79.2M 0.05% 275
2025
Q1
$198M Buy
747,442
+45,187
+6% +$15.6M 0.06% 262
2024
Q4
$227M Sell
702,255
-82,601
-11% -$20.9M 0.06% 235
2024
Q3
$102M Buy
784,856
+18,517
+2% +$1.69M 0.03% 413
2024
Q2
$63.8M Sell
766,339
-65,156
-8% -$5.06M 0.02% 532
2024
Q1
$57.6M Sell
831,495
-393
-0% -$20.8K 0.02% 583
2023
Q4
$33.2M Buy
831,888
+179,747
+28% +$7.05M 0.01% 831
2023
Q3
$26.1M Buy
652,141
+40,613
+7% +$1.44M 0.01% 887
2023
Q2
$15.7M Buy
611,528
+11,441
+2% +$236K 0.01% 1232
2023
Q1
$9.45M Sell
600,087
-12,108
-2% -$159K ﹤0.01% 1524
2022
Q4
$6.45M Sell
612,195
-8,577
-1% -$126K ﹤0.01% 1766
2022
Q3
$12.1M Buy
620,772
+162,995
+36% +$4.87M ﹤0.01% 1354
2022
Q2
$15.8M Buy
+457,777
New +$18.4M 0.01% 1218

Other funds holding APP