Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.65K Sell
2,124
-729
-26% -$3.81K ﹤0.01% 6392
2025
Q4
$16.9K Buy
2,853
+417
+17% +$2.5K ﹤0.01% 5979
2025
Q3
$19.2K Buy
2,436
+3
+0.1% +$24 ﹤0.01% 5957
2025
Q2
$21K Buy
2,433
+326
+15% +$2.64K ﹤0.01% 5668
2025
Q1
$18.5K Buy
2,107
+74
+4% +$657 ﹤0.01% 5414
2024
Q4
$18.5K Sell
2,033
-134
-6% -$1.16K ﹤0.01% 5403
2024
Q3
$19.6K Buy
2,167
+111
+5% +$987 ﹤0.01% 5399
2024
Q2
$17K Sell
2,056
-3,543
-63% -$28.6K ﹤0.01% 5452
2024
Q1
$45.9K Sell
5,599
-2,518
-31% -$19.2K ﹤0.01% 4811
2023
Q4
$63.5K Sell
8,117
-1,321
-14% -$8.92K ﹤0.01% 4746
2023
Q3
$64.2K Buy
9,438
+1,241
+15% +$9.87K ﹤0.01% 4816
2023
Q2
$69.8K Sell
8,197
-1,803
-18% -$14.7K ﹤0.01% 4722
2023
Q1
$76.9K Buy
10,000
+1,027
+11% +$7.66K ﹤0.01% 4660
2022
Q4
$64K Buy
8,973
+32
+0.4% +$244 ﹤0.01% 4751
2022
Q3
$65K Buy
8,941
+1,992
+29% +$16.3K ﹤0.01% 4698
2022
Q2
$44K Sell
6,949
-2,877
-29% -$18.2K ﹤0.01% 5051
2022
Q1
$147K Buy
9,826
+2,009
+26% +$14.3K ﹤0.01% 4272
2021
Q4
$61K Sell
7,817
-100
-1% -$764 ﹤0.01% 4988
2021
Q3
$53K Buy
7,917
+1,987
+34% +$13.7K ﹤0.01% 5052
2021
Q2
$40K Sell
5,930
-1,398
-19% -$9.62K ﹤0.01% 5202
2021
Q1
$45K Buy
7,328
+1,507
+26% +$7.63K ﹤0.01% 4945
2020
Q4
$29K Sell
5,821
-32,719
-85% -$145K ﹤0.01% 4928
2020
Q3
$177K Sell
38,540
-14,263
-27% -$69.1K ﹤0.01% 3361
2020
Q2
$265K Sell
52,803
-22,363
-30% -$111K ﹤0.01% 2886
2020
Q1
$352K Buy
+75,166
New +$481K ﹤0.01% 2384

Other funds holding AIV