Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.2M | Buy |
6,570,319
+4,471,204
| +213% | +$33.6M | 0.01% | 1799 |
|
|
2025
Q4 | $16.9M | Sell |
2,099,115
-4,239,459
| -67% | -$35.2M | ﹤0.01% | 2741 |
|
|
2025
Q3 | $55.2M | Sell |
6,338,574
-973,606
| -13% | -$8.35M | 0.01% | 1525 |
|
|
2025
Q2 | $61.9M | Buy |
7,312,180
+1,771,391
| +32% | +$14.5M | 0.01% | 1320 |
|
|
2025
Q1 | $45.1M | Buy |
5,540,789
+499,943
| +10% | +$3.77M | 0.01% | 1572 |
|
|
2024
Q4 | $34.8M | Buy |
5,040,846
+4,736,074
| +1,554% | +$34.5M | 0.01% | 1781 |
|
|
2024
Q3 | $2.2M | Buy |
304,772
+176,422
| +137% | +$1.29M | ﹤0.01% | 3890 |
|
|
2024
Q2 | $975K | Sell |
128,350
-20,923
| -14% | -$145K | ﹤0.01% | 4446 |
|
|
2024
Q1 | $1M | Sell |
149,273
-63,322
| -30% | -$421K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $1.45M | Sell |
212,595
-19,727
| -8% | -$123K | ﹤0.01% | 4153 |
|
|
2023
Q3 | $1.39M | Sell |
232,322
-409,030
| -64% | -$2.55M | ﹤0.01% | 3795 |
|
|
2023
Q2 | $3.87M | Buy |
641,352
+538,043
| +521% | +$3.37M | ﹤0.01% | 2836 |
|
|
2023
Q1 | $747K | Sell |
103,309
-73,061
| -41% | -$596K | ﹤0.01% | 4362 |
|
|
2022
Q4 | $1.6M | Sell |
176,370
-122,334
| -41% | -$1.09M | ﹤0.01% | 3607 |
|
|
2022
Q3 | $2.24M | Buy |
298,704
+180,280
| +152% | +$1.36M | ﹤0.01% | 3058 |
|
|
2022
Q2 | $728K | Sell |
118,424
-12,346
| -9% | -$86K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $993K | Sell |
130,770
-107,313
| -45% | -$816K | ﹤0.01% | 4103 |
|
|
2021
Q4 | $2M | Buy |
238,083
+30,265
| +15% | +$258K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $1.68M | Buy |
207,818
+23,885
| +13% | +$220K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $1.99M | Sell |
183,933
-64,082
| -26% | -$644K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $2.09M | Buy |
248,015
+117,006
| +89% | +$1.01M | ﹤0.01% | 3520 |
|
|
2020
Q4 | $1.03M | Sell |
131,009
-205,332
| -61% | -$1.61M | ﹤0.01% | 3995 |
|
|
2020
Q3 | $2.75M | Buy |
336,341
+57,428
| +21% | +$559K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $2.23M | Sell |
278,913
-267,352
| -49% | -$1.73M | ﹤0.01% | 2769 |
|
|
2020
Q1 | $2.36M | Buy |
546,265
+542,487
| +14,359% | +$3.28M | ﹤0.01% | 2601 |
|
|
2019
Q4 | $30K | Buy |
3,778
+1,256
| +50% | +$9.92K | ﹤0.01% | 6630 |
|
|
2019
Q3 | $16K | Sell |
2,522
-109,325
| -98% | -$620K | ﹤0.01% | 6860 |
|
|
2019
Q2 | $684K | Sell |
111,847
-62,832
| -36% | -$400K | ﹤0.01% | 4054 |
|
|
2019
Q1 | $1.12M | Buy |
174,679
+157,345
| +908% | +$1.14M | ﹤0.01% | 3492 |
|
|
2018
Q4 | $104K | Sell |
17,334
-179,875
| -91% | -$1.35M | ﹤0.01% | 5506 |
|
|
2018
Q3 | $1.85M | Buy |
197,209
+196,409
| +24,551% | +$1.75M | ﹤0.01% | 3282 |
|
|
2018
Q2 | $7K | Sell |
800
-200
| -20% | -$1.66K | ﹤0.01% | 7313 |
|
|
2018
Q1 | $8K | Buy |
+1,000
| New | +$10.9K | ﹤0.01% | 6990 |
|
Other funds holding ADT
AMH
VPM
VCM
AI