Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$677K Buy
108,884
+34,575
+47% +$247K ﹤0.01% 2736
2025
Q4
$528K Sell
74,309
-89,730
-55% -$630K ﹤0.01% 2849
2025
Q3
$1.34M Buy
164,039
+89,730
+121% +$676K ﹤0.01% 2480
2025
Q2
$447K Sell
74,309
-188,163
-72% -$1.2M ﹤0.01% 2928
2025
Q1
$1.97M Sell
262,472
-310,410
-54% -$2.22M ﹤0.01% 2342
2024
Q4
$3.61M Buy
572,882
+104,663
+22% +$600K ﹤0.01% 2125
2024
Q3
$2.36M Buy
468,219
+214,750
+85% +$1.24M ﹤0.01% 2332
2024
Q2
$1.75M Buy
253,469
+184,172
+266% +$1.32M ﹤0.01% 2449
2024
Q1
$498K Sell
69,297
-189,240
-73% -$1.75M ﹤0.01% 2975
2023
Q4
$3.28M Sell
258,537
-25,896
-9% -$376K ﹤0.01% 2175
2023
Q3
$4.25M Buy
284,433
+224,203
+372% +$3.23M ﹤0.01% 1945
2023
Q2
$885K Hold
60,230
﹤0.01% 2710
2023
Q1
$1.04M Sell
60,230
-9,353
-13% -$166K ﹤0.01% 2598
2022
Q4
$1.13M Sell
69,583
-2,178
-3% -$37.9K ﹤0.01% 2637
2022
Q3
$1.33M Sell
71,761
-879
-1% -$16.3K ﹤0.01% 2607
2022
Q2
$1.05M Buy
72,640
+44,161
+155% +$641K ﹤0.01% 2754
2022
Q1
$467K Buy
28,479
+14,327
+101% +$220K ﹤0.01% 3034
2021
Q4
$237K Sell
14,152
-16,382
-54% -$306K ﹤0.01% 3216
2021
Q3
$401K Sell
30,534
-1,344
-4% -$17.4K ﹤0.01% 3207
2021
Q2
$397K Buy
+31,878
New +$390K ﹤0.01% 3190

Other funds holding ASLE