Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
90,450
-886
| -1% | -$179K | ﹤0.01% | 930 |
|
|
2025
Q4 | $18.9M | Sell |
91,336
-163
| -0.2% | -$33.9K | ﹤0.01% | 870 |
|
|
2025
Q3 | $20M | Sell |
91,499
-49,408
| -35% | -$10.4M | ﹤0.01% | 824 |
|
|
2025
Q2 | $28M | Buy |
140,907
+42,297
| +43% | +$7.64M | 0.01% | 910 |
|
|
2025
Q1 | $16M | Buy |
98,610
+9,656
| +11% | +$1.72M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $15.1M | Buy |
88,954
+4,210
| +5% | +$711K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $15.2M | Buy |
84,744
+939
| +1% | +$161K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $13.4M | Buy |
83,805
+16,091
| +24% | +$2.63M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $11.2M | Sell |
67,714
-125
| -0.2% | -$18.4K | ﹤0.01% | 955 |
|
|
2023
Q4 | $10.2M | Buy |
67,839
+2,865
| +4% | +$395K | ﹤0.01% | 977 |
|
|
2023
Q3 | $9.84M | Sell |
64,974
-15,689
| -19% | -$2.5M | ﹤0.01% | 956 |
|
|
2023
Q2 | $10.8M | Hold |
80,663
| – | – | 0.01% | 944 |
|
|
2023
Q1 | $10.8M | Sell |
80,663
-7,409
| -8% | -$951K | 0.01% | 944 |
|
|
2022
Q4 | $9.45M | Sell |
88,072
-3,511
| -4% | -$388K | 0.01% | 965 |
|
|
2022
Q3 | $9.33M | Sell |
91,583
-8,446
| -8% | -$991K | 0.01% | 980 |
|
|
2022
Q2 | $11.2M | Sell |
100,029
-6,809
| -6% | -$772K | 0.01% | 921 |
|
|
2022
Q1 | $10.6M | Sell |
106,838
-9,617
| -8% | -$1.06M | ﹤0.01% | 1046 |
|
|
2021
Q4 | $13.6M | Sell |
116,455
-24,148
| -17% | -$2.91M | 0.01% | 1012 |
|
|
2021
Q3 | $17.1M | Buy |
140,603
+3,106
| +2% | +$351K | 0.01% | 912 |
|
|
2021
Q2 | $13M | Buy |
137,497
+7,602
| +6% | +$745K | 0.01% | 1026 |
|
|
2021
Q1 | $12.1M | Sell |
129,895
-5,797
| -4% | -$465K | 0.01% | 1016 |
|
|
2020
Q4 | $9.47M | Buy |
135,692
+8,052
| +6% | +$506K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $6.76M | Buy |
127,640
+11,924
| +10% | +$621K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $4.35M | Sell |
115,716
-11,585
| -9% | -$419K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $3.57M | Buy |
127,301
+24,242
| +24% | +$1M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $5.01M | Buy |
103,059
+11,524
| +13% | +$583K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $4.64M | Sell |
91,535
-12,904
| -12% | -$608K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $4.38M | Buy |
104,439
+5,153
| +5% | +$205K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $3.55M | Buy |
99,286
+5,747
| +6% | +$208K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $3.34M | Sell |
93,539
-9,511
| -9% | -$360K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $4.28M | Sell |
103,050
-141
| -0.1% | -$6.53K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $5.01M | Sell |
103,191
-131,021
| -56% | -$6.21M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $11M | Buy |
234,212
+16,903
| +8% | +$904K | 0.01% | 913 |
|
|
2017
Q4 | $11.2M | Sell |
217,309
-5,064
| -2% | -$257K | 0.01% | 897 |
|
|
2017
Q3 | $10.6M | Buy |
222,373
+4,910
| +2% | +$213K | 0.01% | 888 |
|
|
2017
Q2 | $9.17M | Buy |
217,463
+18,861
| +9% | +$768K | 0.01% | 914 |
|
|
2017
Q1 | $8.4M | Buy |
198,602
+13,627
| +7% | +$651K | 0.01% | 918 |
|
|
2016
Q4 | $9M | Buy |
184,975
+10,288
| +6% | +$477K | 0.01% | 887 |
|
|
2016
Q3 | $8.51M | Buy |
174,687
+2,648
| +2% | +$130K | 0.01% | 913 |
|
|
2016
Q2 | $8.08M | Buy |
172,039
+1,391
| +0.8% | +$66.7K | 0.01% | 921 |
|
|
2016
Q1 | $7.96M | Sell |
170,648
-1,287
| -0.7% | -$62.3K | 0.01% | 900 |
|
|
2015
Q4 | $10.3M | Sell |
171,935
-37,102
| -18% | -$2.3M | 0.01% | 856 |
|
|
2015
Q3 | $12.2M | Sell |
209,037
-6,473
| -3% | -$394K | 0.01% | 825 |
|
|
2015
Q2 | $13.6M | Buy |
215,510
+5,912
| +3% | +$375K | 0.01% | 806 |
|
|
2015
Q1 | $13.5M | Buy |
209,598
+925
| +0.4% | +$56.7K | 0.01% | 800 |
|
|
2014
Q4 | $12.6M | Buy |
208,673
+8,276
| +4% | +$463K | 0.01% | 815 |
|
|
2014
Q3 | $10.1M | Buy |
200,397
+29,444
| +17% | +$1.61M | 0.01% | 834 |
|
|
2014
Q2 | $10.2M | Buy |
170,953
+111,252
| +186% | +$6.16M | 0.01% | 848 |
|
|
2014
Q1 | $3.18M | Buy |
59,701
+15,487
| +35% | +$788K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $2.2M | Buy |
44,214
+6,700
| +18% | +$332K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.96M | Buy |
37,514
+5,600
| +18% | +$270K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $1.39M | Buy |
+31,914
| New | +$1.42M | ﹤0.01% | 1338 |
|
Other funds holding AN
BWA
VPM
VCM