Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.13M | Buy |
254,999
+3,056
| +1% | +$62K | ﹤0.01% | 1465 |
|
|
2025
Q4 | $4.35M | Buy |
251,943
+27,898
| +12% | +$414K | ﹤0.01% | 1529 |
|
|
2025
Q3 | $3.76M | Sell |
224,045
-123,459
| -36% | -$1.83M | ﹤0.01% | 1500 |
|
|
2025
Q2 | $4.91M | Buy |
347,504
+116,083
| +50% | +$1.5M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $3.06M | Buy |
231,421
+42,918
| +23% | +$597K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.64M | Buy |
188,503
+41,017
| +28% | +$519K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $1.76M | Sell |
147,486
-23,330
| -14% | -$271K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $1.91M | Buy |
170,816
+82,396
| +93% | +$899K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $966K | Hold |
88,420
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q4 | $1.1M | Buy |
88,420
+20,823
| +31% | +$201K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $722K | Sell |
67,597
-5,659
| -8% | -$60.1K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $649K | Hold |
73,256
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q1 | $649K | Sell |
73,256
-20,138
| -22% | -$201K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $885K | Sell |
93,394
-259,635
| -74% | -$2.64M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.32M | Sell |
353,029
-13,094
| -4% | -$53.8K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.4M | Buy |
366,123
+51,404
| +16% | +$215K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $1.44M | Buy |
314,719
+771
| +0.2% | +$3.51K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.57M | Sell |
313,948
-2,559
| -0.8% | -$12.7K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.58M | Hold |
316,507
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.86M | Buy |
316,507
+1,410
| +0.4% | +$8.02K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $1.81M | Buy |
315,097
+5,742
| +2% | +$33.1K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.71M | Sell |
309,355
-28,350
| -8% | -$123K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.03M | Sell |
337,705
-39,811
| -11% | -$147K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.47M | Buy |
377,516
+166,615
| +79% | +$631K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $776K | Buy |
210,901
+44,468
| +27% | +$190K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $815K | Sell |
166,433
-18,810
| -10% | -$99.9K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.01M | Buy |
185,243
+42,847
| +30% | +$229K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $776K | Buy |
142,396
+15,180
| +12% | +$91.2K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $788K | Buy |
127,216
+33,480
| +36% | +$197K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $456K | Hold |
93,736
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q3 | $368K | Hold |
93,736
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q2 | $399K | Buy |
93,736
+26,082
| +39% | +$141K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $379K | Sell |
67,654
-33,480
| -33% | -$200K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $653K | Buy |
101,134
+50,112
| +98% | +$294K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $341K | Sell |
51,022
-29,454
| -37% | -$217K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $634K | Hold |
80,476
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q1 | $723K | Buy |
80,476
+3,077
| +4% | +$33.1K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $905K | Sell |
77,399
-48,460
| -39% | -$514K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.28M | Hold |
125,859
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $1.02M | Buy |
125,859
+16,254
| +15% | +$132K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $899K | Sell |
109,605
-4,921
| -4% | -$37.5K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $909K | Sell |
114,526
-19,373
| -14% | -$169K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.15M | Buy |
133,899
+46,589
| +53% | +$427K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $877K | Buy |
87,310
+3,780
| +5% | +$38.8K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $890K | Buy |
83,530
+3,402
| +4% | +$34.8K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $758K | Buy |
80,128
+5,292
| +7% | +$43.7K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $526K | Hold |
74,836
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q2 | $437K | Hold |
74,836
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q1 | $468K | Buy |
74,836
+4,158
| +6% | +$22.6K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $369K | Sell |
70,678
-756
| -1% | -$3.85K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $366K | Hold |
71,434
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q2 | $393K | Buy |
+71,434
| New | +$380K | ﹤0.01% | 1821 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
