Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Buy |
169,899
+3,753
| +2% | +$856K | 0.01% | 691 |
|
|
2025
Q4 | $40M | Sell |
166,146
-2,960
| -2% | -$661K | 0.01% | 660 |
|
|
2025
Q3 | $36.6M | Sell |
169,106
-78,852
| -32% | -$16M | 0.01% | 660 |
|
|
2025
Q2 | $49M | Sell |
247,958
-106,543
| -30% | -$20.9M | 0.01% | 708 |
|
|
2025
Q1 | $74.4M | Buy |
354,501
+24,153
| +7% | +$5.04M | 0.02% | 602 |
|
|
2024
Q4 | $70.4M | Sell |
330,348
-65,692
| -17% | -$13.7M | 0.02% | 591 |
|
|
2024
Q3 | $78.8M | Sell |
396,040
-24,426
| -6% | -$4.45M | 0.02% | 575 |
|
|
2024
Q2 | $69.9M | Buy |
420,466
+167,266
| +66% | +$29M | 0.02% | 538 |
|
|
2024
Q1 | $47.7M | Sell |
253,200
-2,847
| -1% | -$496K | 0.02% | 607 |
|
|
2023
Q4 | $43.1M | Buy |
256,047
+18,643
| +8% | +$2.96M | 0.02% | 627 |
|
|
2023
Q3 | $34.1M | Sell |
237,404
-41,225
| -15% | -$5.65M | 0.02% | 657 |
|
|
2023
Q2 | $33.5M | Hold |
278,629
| – | – | 0.02% | 655 |
|
|
2023
Q1 | $33.5M | Sell |
278,629
-2,711
| -1% | -$339K | 0.02% | 655 |
|
|
2022
Q4 | $35.2M | Buy |
281,340
+11,261
| +4% | +$1.5M | 0.02% | 629 |
|
|
2022
Q3 | $39.2M | Sell |
270,079
-43,823
| -14% | -$7.15M | 0.02% | 612 |
|
|
2022
Q2 | $54.3M | Buy |
313,902
+35,772
| +13% | +$6.48M | 0.03% | 531 |
|
|
2022
Q1 | $50.6M | Buy |
278,130
+3,858
| +1% | +$632K | 0.02% | 605 |
|
|
2021
Q4 | $42.7M | Buy |
274,272
+27,317
| +11% | +$4.33M | 0.02% | 699 |
|
|
2021
Q3 | $39M | Sell |
246,955
-40,358
| -14% | -$6.51M | 0.02% | 694 |
|
|
2021
Q2 | $44.9M | Buy |
287,313
+10,472
| +4% | +$1.64M | 0.02% | 659 |
|
|
2021
Q1 | $39.2M | Sell |
276,841
-6,238
| -2% | -$840K | 0.02% | 684 |
|
|
2020
Q4 | $38.6M | Buy |
283,079
+47,739
| +20% | +$6.18M | 0.02% | 669 |
|
|
2020
Q3 | $28.5M | Buy |
235,340
+3,817
| +2% | +$438K | 0.02% | 675 |
|
|
2020
Q2 | $23.9M | Sell |
231,523
-8,448
| -4% | -$875K | 0.01% | 692 |
|
|
2020
Q1 | $25M | Buy |
239,971
+39,264
| +20% | +$4.84M | 0.02% | 624 |
|
|
2019
Q4 | $26.3M | Buy |
200,707
+5,585
| +3% | +$719K | 0.02% | 703 |
|
|
2019
Q3 | $24.6M | Sell |
195,122
-7,664
| -4% | -$909K | 0.02% | 711 |
|
|
2019
Q2 | $21.6M | Buy |
202,786
+156
| +0.1% | +$15.4K | 0.02% | 741 |
|
|
2019
Q1 | $19.2M | Buy |
202,630
+3,999
| +2% | +$387K | 0.01% | 750 |
|
|
2018
Q4 | $17.8M | Sell |
198,631
-25,891
| -12% | -$2.53M | 0.02% | 729 |
|
|
2018
Q3 | $24.2M | Sell |
224,522
-114,117
| -34% | -$12.1M | 0.02% | 699 |
|
|
2018
Q2 | $35M | Sell |
338,639
-267,103
| -44% | -$25.1M | 0.03% | 620 |
|
|
2018
Q1 | $55.4M | Buy |
605,742
+119,658
| +25% | +$10.9M | 0.04% | 454 |
|
|
2017
Q4 | $49M | Buy |
486,084
+10,050
| +2% | +$993K | 0.04% | 461 |
|
|
2017
Q3 | $45.5M | Sell |
476,034
-49,536
| -9% | -$4.95M | 0.04% | 453 |
|
|
2017
Q2 | $54.5M | Buy |
525,570
+5,512
| +1% | +$549K | 0.05% | 386 |
|
|
2017
Q1 | $49.8M | Buy |
520,058
+38,416
| +8% | +$3.72M | 0.05% | 398 |
|
|
2016
Q4 | $44.7M | Sell |
481,642
-39,242
| -8% | -$3.43M | 0.05% | 410 |
|
|
2016
Q3 | $48.1M | Buy |
520,884
+90,661
| +21% | +$7.93M | 0.05% | 382 |
|
|
2016
Q2 | $37.1M | Buy |
430,223
+239,335
| +125% | +$20.1M | 0.04% | 448 |
|
|
2016
Q1 | $14.7M | Sell |
190,888
-6,661
| -3% | -$506K | 0.02% | 758 |
|
|
2015
Q4 | $15.9M | Sell |
197,549
-303,168
| -61% | -$25M | 0.02% | 745 |
|
|
2015
Q3 | $39.6M | Sell |
500,717
-64,765
| -11% | -$4.84M | 0.04% | 444 |
|
|
2015
Q2 | $37.9M | Buy |
565,482
+37,092
| +7% | +$2.39M | 0.04% | 499 |
|
|
2015
Q1 | $32.4M | Buy |
528,390
+61,640
| +13% | +$3.9M | 0.03% | 561 |
|
|
2014
Q4 | $31.9M | Sell |
466,750
-9,718
| -2% | -$647K | 0.03% | 568 |
|
|
2014
Q3 | $30.6M | Buy |
476,468
+52,022
| +12% | +$3.4M | 0.03% | 572 |
|
|
2014
Q2 | $27.8M | Sell |
424,446
-48,562
| -10% | -$3.25M | 0.03% | 582 |
|
|
2014
Q1 | $30.7M | Buy |
473,008
+123,533
| +35% | +$8.09M | 0.03% | 539 |
|
|
2013
Q4 | $23.2M | Sell |
349,475
-28,231
| -7% | -$1.73M | 0.03% | 590 |
|
|
2013
Q3 | $20.4M | Buy |
377,706
+53,205
| +16% | +$2.88M | 0.03% | 599 |
|
|
2013
Q2 | $16.5M | Buy |
+324,501
| New | +$15.7M | 0.02% | 628 |
|
Other funds holding AIZ
VCM
VPM
