Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112M Buy
1,016,877
+43,684
+4% +$4.67M 0.02% 966
2025
Q4
$97.2M Buy
973,193
+43,821
+5% +$4.49M 0.02% 1036
2025
Q3
$97M Sell
929,372
-345,309
-27% -$34.5M 0.02% 1046
2025
Q2
$122M Sell
1,274,681
-58,513
-4% -$5.68M 0.03% 821
2025
Q1
$134M Sell
1,333,194
-336,230
-20% -$32.4M 0.03% 733
2024
Q4
$149M Buy
1,669,424
+530,730
+47% +$47.5M 0.03% 671
2024
Q3
$99.6M Buy
1,138,694
+119,814
+12% +$9.6M 0.03% 721
2024
Q2
$72.5M Buy
1,018,880
+608,655
+148% +$44.3M 0.02% 813
2024
Q1
$30.3M Buy
410,225
+34,744
+9% +$2.47M 0.01% 1388
2023
Q4
$27.2M Sell
375,481
-146,199
-28% -$11.1M 0.01% 1372
2023
Q3
$39M Buy
521,680
+335,398
+180% +$27.3M 0.02% 1009
2023
Q2
$15.2M Sell
186,282
-165,828
-47% -$14.2M 0.01% 1661
2023
Q1
$30.4M Buy
352,110
+39,244
+13% +$3.36M 0.01% 1080
2022
Q4
$27.8M Buy
312,866
+177,251
+131% +$14.9M 0.01% 1193
2022
Q3
$10.9M Sell
135,615
-72,353
-35% -$6.6M 0.01% 1709
2022
Q2
$18.8M Buy
207,968
+58,612
+39% +$5.43M 0.01% 1358
2022
Q1
$14M Sell
149,356
-137,907
-48% -$12.1M 0.01% 1689
2021
Q4
$25.6M Buy
287,263
+54,463
+23% +$4.63M 0.01% 1414
2021
Q3
$18.9M Buy
232,800
+2,562
+1% +$219K 0.01% 1543
2021
Q2
$18.4M Sell
230,238
-71,214
-24% -$5.96M 0.01% 1547
2021
Q1
$24.5M Buy
301,452
+38,614
+15% +$2.89M 0.01% 1300
2020
Q4
$20.5M Buy
262,838
+30,456
+13% +$2.44M 0.01% 1330
2020
Q3
$18.4M Buy
232,382
+47,215
+25% +$3.7M 0.01% 1233
2020
Q2
$13M Buy
185,167
+65,960
+55% +$4.78M 0.01% 1336
2020
Q1
$8.68M Sell
119,207
-191,715
-62% -$15.2M 0.01% 1517
2019
Q4
$23.9M Buy
310,922
+144,862
+87% +$11M 0.01% 1246
2019
Q3
$13.3M Sell
166,060
-43,237
-21% -$3.32M 0.01% 1543
2019
Q2
$15.7M Buy
209,297
+114,445
+121% +$8.44M 0.01% 1388
2019
Q1
$6.98M Buy
94,852
+1,623
+2% +$113K ﹤0.01% 1955
2018
Q4
$6.08M Sell
93,229
-52,019
-36% -$3.47M ﹤0.01% 1987
2018
Q3
$9.18M Buy
145,248
+56,243
+63% +$3.54M ﹤0.01% 1848
2018
Q2
$5.42M Sell
89,005
-41,262
-32% -$2.37M ﹤0.01% 2273
2018
Q1
$7.38M Sell
130,267
-32,396
-20% -$1.79M ﹤0.01% 1957
2017
Q4
$9.6M Sell
162,663
-112,106
-41% -$6.89M 0.01% 1753
2017
Q3
$15.9M Buy
274,769
+149,744
+120% +$8.65M 0.01% 1260
2017
Q2
$6.83M Sell
125,025
-40,053
-24% -$2.22M ﹤0.01% 1862
2017
Q1
$9.01M Sell
165,078
-24,531
-13% -$1.31M 0.01% 1596
2016
Q4
$9.95M Sell
189,609
-81,692
-30% -$4.05M 0.01% 1498
2016
Q3
$13.3M Sell
271,301
-35,301
-12% -$1.8M 0.01% 1216
2016
Q2
$16.4M Sell
306,602
-38,422
-11% -$1.89M 0.01% 1059
2016
Q1
$17.3M Buy
345,024
+83
+0% +$3.83K 0.01% 981
2015
Q4
$14.9M Buy
344,941
+30,208
+10% +$1.31M 0.01% 1134
2015
Q3
$13.3M Buy
314,733
+186,257
+145% +$7.5M 0.01% 1172
2015
Q2
$4.84M Sell
128,476
-80,230
-38% -$3.22M ﹤0.01% 2113
2015
Q1
$8.81M Sell
208,706
-69,870
-25% -$3.04M 0.01% 1575
2014
Q4
$12.9M Buy
+278,576
New +$11.8M 0.01% 1305

Other funds holding AEE