Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.9M Buy
2,741,866
+195,168
+8% +$1.45M ﹤0.01% 2590
2025
Q4
$19.6M Buy
2,546,698
+494,065
+24% +$3.78M ﹤0.01% 2609
2025
Q3
$16.4M Sell
2,052,633
-936,526
-31% -$6.99M ﹤0.01% 2783
2025
Q2
$21.6M Buy
2,989,159
+2,044,916
+217% +$13.7M ﹤0.01% 2285
2025
Q1
$6.22M Buy
944,243
+141,172
+18% +$903K ﹤0.01% 3558
2024
Q4
$4.73M Buy
803,071
+711,375
+776% +$4.46M ﹤0.01% 3911
2024
Q3
$586K Buy
91,696
+76,702
+512% +$475K ﹤0.01% 5099
2024
Q2
$91.9K Sell
14,994
-15,936
-52% -$101K ﹤0.01% 6231
2024
Q1
$187K Buy
30,930
+13,533
+78% +$78.8K ﹤0.01% 5895
2023
Q4
$100K Buy
17,397
+1,474
+9% +$7.66K ﹤0.01% 6164
2023
Q3
$76.4K Sell
15,923
-5,346
-25% -$27.5K ﹤0.01% 6016
2023
Q2
$108K Sell
21,269
-26,422
-55% -$121K ﹤0.01% 5957
2023
Q1
$205K Sell
47,691
-63,926
-57% -$323K ﹤0.01% 5368
2022
Q4
$563K Buy
111,617
+64,764
+138% +$300K ﹤0.01% 4604
2022
Q3
$185K Buy
46,853
+12,871
+38% +$56K ﹤0.01% 5156
2022
Q2
$146K Buy
33,982
+15,347
+82% +$76.2K ﹤0.01% 5138
2022
Q1
$94K Sell
18,635
-18,661
-50% -$94.3K ﹤0.01% 5976
2021
Q4
$176K Buy
37,296
+13,094
+54% +$61.2K ﹤0.01% 5809
2021
Q3
$118K Sell
24,202
-843
-3% -$3.65K ﹤0.01% 5710
2021
Q2
$97K Sell
25,045
-1,759
-7% -$7.49K ﹤0.01% 5899
2021
Q1
$117K Sell
26,804
-7,294
-21% -$30.5K ﹤0.01% 5846
2020
Q4
$124K Buy
34,098
+10,023
+42% +$30.6K ﹤0.01% 5548
2020
Q3
$57K Sell
24,075
-23,771
-50% -$63.2K ﹤0.01% 5548
2020
Q2
$130K Buy
47,846
+18,473
+63% +$45.4K ﹤0.01% 5106
2020
Q1
$68K Sell
29,373
-36,458
-55% -$122K ﹤0.01% 5579
2019
Q4
$275K Sell
65,831
-35,164
-35% -$144K ﹤0.01% 5359
2019
Q3
$385K Sell
100,995
-5,950
-6% -$23.7K ﹤0.01% 4767
2019
Q2
$470K Sell
106,945
-158,556
-60% -$675K ﹤0.01% 4340
2019
Q1
$1.09M Sell
265,501
-31,749
-11% -$139K ﹤0.01% 3513
2018
Q4
$1.18M Buy
297,250
+18,701
+7% +$91.2K ﹤0.01% 3511
2018
Q3
$1.53M Buy
278,549
+78,418
+39% +$408K ﹤0.01% 3455
2018
Q2
$988K Sell
200,131
-77,574
-28% -$427K ﹤0.01% 3786
2018
Q1
$1.53M Sell
277,705
-22,218
-7% -$122K ﹤0.01% 3345
2017
Q4
$1.54M Sell
299,923
-199,134
-40% -$970K ﹤0.01% 3420
2017
Q3
$2.35M Buy
499,057
+272,850
+121% +$1.24M ﹤0.01% 2984
2017
Q2
$915K Sell
226,207
-35,471
-14% -$139K ﹤0.01% 3697
2017
Q1
$1.03M Buy
261,678
+26,035
+11% +$110K ﹤0.01% 3501
2016
Q4
$1M Sell
235,643
-7,277
-3% -$27.1K ﹤0.01% 3535
2016
Q3
$721K Sell
242,920
-7,034
-3% -$21K ﹤0.01% 3649
2016
Q2
$744K Sell
249,954
-441,057
-64% -$1.66M ﹤0.01% 3611
2016
Q1
$2.73M Sell
691,011
-11,176
-2% -$43.2K ﹤0.01% 2395
2015
Q4
$2.86M Sell
702,187
-9,992
-1% -$42.6K ﹤0.01% 2471
2015
Q3
$2.94M Sell
712,179
-89,848
-11% -$434K ﹤0.01% 2404
2015
Q2
$4.17M Sell
802,027
-5,142
-0.6% -$27.9K ﹤0.01% 2260
2015
Q1
$4.42M Sell
807,169
-70,166
-8% -$367K ﹤0.01% 2178
2014
Q4
$4.54M Buy
+877,335
New +$4.73M ﹤0.01% 2179

Other funds holding AEG