Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
25,605
+950
| +4% | +$387K | ﹤0.01% | 1036 |
|
|
2025
Q4 | $7.72M | Sell |
24,655
-1,121
| -4% | -$356K | ﹤0.01% | 1249 |
|
|
2025
Q3 | $6.96M | Sell |
25,776
-20,523
| -44% | -$4.7M | ﹤0.01% | 1215 |
|
|
2025
Q2 | $10.2M | Buy |
46,299
+10,732
| +30% | +$1.93M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $4.67M | Buy |
35,567
+4,196
| +13% | +$586K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $4.3M | Buy |
31,371
+1,801
| +6% | +$247K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $3M | Sell |
29,570
-6,406
| -18% | -$507K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $2.63M | Buy |
35,976
+23,420
| +187% | +$1.53M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $635K | Hold |
12,556
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q4 | $587K | Hold |
12,556
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q3 | $572K | Hold |
12,556
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q2 | $508K | Hold |
12,556
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q1 | $508K | Buy |
+12,556
| New | +$493K | ﹤0.01% | 2316 |
|
|
2022
Q4 | – | Sell |
-16,205
| Closed | -$521K | – | 2534 |
|
|
2022
Q3 | $521K | Hold |
16,205
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q2 | $605K | Hold |
16,205
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q1 | $658K | Hold |
16,205
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q4 | $627K | Buy |
16,205
+1,749
| +12% | +$73.1K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $631K | Buy |
14,456
+1,900
| +15% | +$85.9K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $600K | Buy |
12,556
+1,047
| +9% | +$52.2K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $614K | Hold |
11,509
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q4 | $512K | Buy |
11,509
+4,565
| +66% | +$205K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $291K | Sell |
6,944
-5,533
| -44% | -$243K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $591K | Sell |
12,477
-1,300
| -9% | -$49.7K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $476K | Sell |
13,777
-870
| -6% | -$36.1K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $588K | Sell |
14,647
-45
| -0.3% | -$1.73K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $577K | Buy |
14,692
+1,899
| +15% | +$76.7K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $519K | Buy |
12,793
+1,137
| +10% | +$53.3K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $582K | Buy |
11,656
+4,556
| +64% | +$205K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $269K | Hold |
7,100
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $305K | Hold |
7,100
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $291K | Hold |
7,100
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q1 | $305K | Buy |
+7,100
| New | +$299K | ﹤0.01% | 2203 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$208K | – | 2575 |
|
|
2017
Q3 | $208K | Buy |
+3,100
| New | +$195K | ﹤0.01% | 2246 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$379K | – | 2500 |
|
|
2016
Q3 | $379K | Buy |
6,400
+1,300
| +25% | +$63.7K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $213K | Buy |
+5,100
| New | +$183K | ﹤0.01% | 2412 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$206K | – | 2669 |
|
|
2015
Q2 | $206K | Buy |
+5,100
| New | +$183K | ﹤0.01% | 2575 |
|
Other funds holding AGX
VCM
VPM
MC
