Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.36M Buy
167,500
+87,800
+110% +$1.55M 0.01% 1170
2024
Q2
$1.4M Buy
79,700
+32,300
+68% +$614K ﹤0.01% 1596
2024
Q1
$850K Sell
47,400
-71,500
-60% -$1.19M ﹤0.01% 2040
2023
Q4
$2.29M Sell
118,900
-83,800
-41% -$1.36M 0.01% 1407
2023
Q3
$3.08M Buy
202,700
+193,100
+2,011% +$3.68M 0.01% 1031
2023
Q2
$199K Buy
9,600
+9,000
+1,500% +$198K ﹤0.01% 2879
2023
Q1
$14.4K Sell
600
-4,200
-88% -$107K ﹤0.01% 3928
2022
Q4
$138K Sell
4,800
-27,900
-85% -$752K ﹤0.01% 3486
2022
Q3
$739K Buy
32,700
+13,700
+72% +$325K ﹤0.01% 2493
2022
Q2
$396K Buy
+19,000
New +$415K ﹤0.01% 4074
2021
Q4
Sell
-14,700
Closed -$336K 5032
2021
Q3
$336K Buy
14,700
+8,900
+153% +$216K ﹤0.01% 3574
2021
Q2
$151K Sell
5,800
-13,600
-70% -$359K ﹤0.01% 4199
2021
Q1
$520K Buy
19,400
+15,600
+411% +$415K ﹤0.01% 3158
2020
Q4
$89K Sell
3,800
-42,600
-92% -$885K ﹤0.01% 4071
2020
Q3
$840K Buy
46,400
+36,200
+355% +$605K ﹤0.01% 2430
2020
Q2
$148K Buy
10,200
+5,900
+137% +$77.5K ﹤0.01% 3596
2020
Q1
$58K Buy
4,300
+2,300
+115% +$41.2K ﹤0.01% 3531
2019
Q4
$40K Sell
2,000
-300
-13% -$5.37K ﹤0.01% 3070
2019
Q3
$37K Buy
2,300
+2,200
+2,200% +$35.4K ﹤0.01% 3443
2019
Q2
$2K Sell
100
-17,900
-99% -$303K ﹤0.01% 3544
2019
Q1
$325K Buy
18,000
+11,200
+165% +$188K ﹤0.01% 2655
2018
Q4
$98K Sell
6,800
-200
-3% -$3K ﹤0.01% 3402
2018
Q3
$98K Buy
+7,000
New +$94.3K ﹤0.01% 3542

Other funds holding AES