Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Sell |
666,737
-2,348,268
| -78% | -$144M | 0.01% | 1772 |
|
|
2025
Q4 | $160M | Sell |
3,015,005
-358,829
| -11% | -$14.7M | 0.03% | 688 |
|
|
2025
Q3 | $111M | Sell |
3,373,834
-238,613
| -7% | -$7.42M | 0.02% | 952 |
|
|
2025
Q2 | $107M | Buy |
3,612,447
+1,547,589
| +75% | +$41.8M | 0.02% | 920 |
|
|
2025
Q1 | $63M | Sell |
2,064,858
-385,894
| -16% | -$13.5M | 0.01% | 1277 |
|
|
2024
Q4 | $92.6M | Buy |
2,450,752
+1,434,106
| +141% | +$59.6M | 0.02% | 970 |
|
|
2024
Q3 | $39.2M | Sell |
1,016,646
-150,863
| -13% | -$5.14M | 0.01% | 1329 |
|
|
2024
Q2 | $46.4M | Sell |
1,167,509
-236,222
| -17% | -$9.14M | 0.01% | 1087 |
|
|
2024
Q1 | $47.4M | Buy |
1,403,731
+392,447
| +39% | +$11.5M | 0.02% | 1065 |
|
|
2023
Q4 | $34.4M | Buy |
1,011,284
+74,767
| +8% | +$2.02M | 0.01% | 1214 |
|
|
2023
Q3 | $27.2M | Buy |
936,517
+521,749
| +126% | +$16.4M | 0.01% | 1256 |
|
|
2023
Q2 | $14.1M | Buy |
414,768
+215,590
| +108% | +$7.83M | 0.01% | 1721 |
|
|
2023
Q1 | $8.48M | Sell |
199,178
-176,950
| -47% | -$8.53M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $17.1M | Buy |
376,128
+61,524
| +20% | +$2.68M | 0.01% | 1527 |
|
|
2022
Q3 | $10.6M | Sell |
314,604
-7,620
| -2% | -$356K | 0.01% | 1737 |
|
|
2022
Q2 | $14.7M | Buy |
322,224
+194,296
| +152% | +$12.6M | 0.01% | 1536 |
|
|
2022
Q1 | $11.5M | Sell |
127,928
-60,492
| -32% | -$4.39M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $11.2M | Sell |
188,420
-346,169
| -65% | -$17.3M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $26.2M | Buy |
534,589
+259,681
| +94% | +$11M | 0.01% | 1296 |
|
|
2021
Q2 | $10.1M | Sell |
274,908
-1,948
| -0.7% | -$70.8K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $9M | Sell |
276,856
-516,165
| -65% | -$13.1M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $18.3M | Buy |
793,021
+248,997
| +46% | +$4.33M | 0.01% | 1398 |
|
|
2020
Q3 | $6.33M | Buy |
544,024
+103,346
| +23% | +$1.39M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $4.95M | Sell |
440,678
-465,419
| -51% | -$4.16M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $5.58M | Buy |
906,097
+330,281
| +57% | +$4.53M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $12.4M | Sell |
575,816
-55,764
| -9% | -$1.15M | 0.01% | 1757 |
|
|
2019
Q3 | $12.7M | Sell |
631,580
-5,371
| -0.8% | -$112K | 0.01% | 1579 |
|
|
2019
Q2 | $14.9M | Buy |
636,951
+187,606
| +42% | +$4.67M | 0.01% | 1429 |
|
|
2019
Q1 | $12.7M | Buy |
449,345
+313,701
| +231% | +$8.97M | 0.01% | 1485 |
|
|
2018
Q4 | $3.6M | Sell |
135,644
-154,339
| -53% | -$5.19M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $11.7M | Sell |
289,983
-92,870
| -24% | -$4.04M | 0.01% | 1646 |
|
|
2018
Q2 | $17.9M | Buy |
382,853
+84,344
| +28% | +$4.24M | 0.01% | 1254 |
|
|
2018
Q1 | $13.4M | Buy |
298,509
+39,314
| +15% | +$1.95M | 0.01% | 1449 |
|
|
2017
Q4 | $14M | Sell |
259,195
-110,055
| -30% | -$5.03M | 0.01% | 1462 |
|
|
2017
Q3 | $17.2M | Sell |
369,250
-4,163
| -1% | -$166K | 0.01% | 1201 |
|
|
2017
Q2 | $12.2M | Buy |
373,413
+136,332
| +58% | +$4.42M | 0.01% | 1377 |
|
|
2017
Q1 | $8.16M | Sell |
237,081
-124,766
| -34% | -$4.37M | 0.01% | 1665 |
|
|
2016
Q4 | $10.2M | Sell |
361,847
-1,060,763
| -75% | -$28.8M | 0.01% | 1485 |
|
|
2016
Q3 | $34.7M | Buy |
1,422,610
+38,374
| +3% | +$936K | 0.03% | 667 |
|
|
2016
Q2 | $30.8M | Sell |
1,384,236
-528,919
| -28% | -$12.4M | 0.02% | 702 |
|
|
2016
Q1 | $44M | Buy |
1,913,155
+439,256
| +30% | +$8.94M | 0.04% | 512 |
|
|
2015
Q4 | $35M | Buy |
1,473,899
+307,383
| +26% | +$6.86M | 0.03% | 656 |
|
|
2015
Q3 | $27.1M | Buy |
1,166,516
+180,983
| +18% | +$4.24M | 0.02% | 728 |
|
|
2015
Q2 | $26.4M | Buy |
985,533
+203,221
| +26% | +$6.3M | 0.02% | 808 |
|
|
2015
Q1 | $24.3M | Sell |
782,312
-15,649
| -2% | -$562K | 0.02% | 852 |
|
|
2014
Q4 | $30.3M | Buy |
+797,961
| New | +$30.9M | 0.03% | 750 |
|
Other funds holding AA
VPM
VCM
