Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$296M Buy
2,698,310
+1,259,209
+87% +$140M 0.05% 433
2025
Q4
$159M Sell
1,439,101
-642,372
-31% -$70.8M 0.03% 699
2025
Q3
$233M Sell
2,081,473
-1,038,913
-33% -$109M 0.05% 505
2025
Q2
$329M Buy
3,120,386
+115,192
+4% +$12.1M 0.07% 337
2025
Q1
$334M Sell
3,005,194
-37,219
-1% -$3.95M 0.07% 316
2024
Q4
$315M Buy
3,042,413
+510,283
+20% +$55.6M 0.07% 312
2024
Q3
$283M Buy
2,532,130
+658,087
+35% +$66.9M 0.08% 298
2024
Q2
$167M Sell
1,874,043
-416,667
-18% -$35.8M 0.05% 414
2024
Q1
$197M Buy
2,290,710
+464,109
+25% +$38M 0.06% 372
2023
Q4
$151M Buy
1,826,601
+659,304
+56% +$53.1M 0.06% 409
2023
Q3
$89.6M Sell
1,167,297
-167,037
-13% -$12.4M 0.04% 545
2023
Q2
$93.1M Buy
1,334,334
+182,618
+16% +$12.2M 0.04% 526
2023
Q1
$74.3M Sell
1,151,716
-175,189
-13% -$12M 0.03% 578
2022
Q4
$95.5M Buy
1,326,905
+355,403
+37% +$23.8M 0.05% 506
2022
Q3
$54.6M Sell
971,502
-15,551
-2% -$915K 0.03% 654
2022
Q2
$54.6M Sell
987,053
-149,203
-13% -$8.81M 0.03% 686
2022
Q1
$73.2M Sell
1,136,256
-190,303
-14% -$11.9M 0.03% 652
2021
Q4
$77.5M Sell
1,326,559
-126,663
-9% -$7.1M 0.03% 717
2021
Q3
$75.8M Sell
1,453,222
-187,127
-11% -$10.2M 0.03% 650
2021
Q2
$88M Buy
1,640,349
+83,739
+5% +$4.57M 0.04% 567
2021
Q1
$79.7M Sell
1,556,610
-109,939
-7% -$5.27M 0.04% 603
2020
Q4
$74.1M Buy
1,666,549
+172,722
+12% +$7.07M 0.03% 593
2020
Q3
$54.3M Buy
1,493,827
+433,266
+41% +$15.8M 0.03% 620
2020
Q2
$38.2M Buy
1,060,561
+414,170
+64% +$15M 0.02% 728
2020
Q1
$22.1M Sell
646,391
-768,509
-54% -$35.1M 0.01% 934
2019
Q4
$74.8M Buy
1,414,900
+246,784
+21% +$13.1M 0.03% 562
2019
Q3
$61.1M Buy
1,168,116
+368,559
+46% +$19.5M 0.03% 589
2019
Q2
$43.8M Sell
799,557
-327,132
-29% -$16.9M 0.02% 732
2019
Q1
$56.3M Buy
1,126,689
+324,194
+40% +$15.6M 0.03% 578
2018
Q4
$36.6M Sell
802,495
-153,338
-16% -$6.82M 0.02% 756
2018
Q3
$45M Buy
955,833
+62,281
+7% +$2.85M 0.02% 731
2018
Q2
$38.4M Sell
893,552
-338,950
-28% -$15.2M 0.02% 789
2018
Q1
$53.9M Sell
1,232,502
-319,282
-21% -$14.1M 0.03% 601
2017
Q4
$68.1M Buy
1,551,784
+313,484
+25% +$13.4M 0.04% 550
2017
Q3
$50.4M Buy
1,238,300
+213,870
+21% +$8.61M 0.03% 588
2017
Q2
$39.8M Sell
1,024,430
-83,526
-8% -$3.14M 0.03% 676
2017
Q1
$40.1M Sell
1,107,956
-182,846
-14% -$6.48M 0.03% 641
2016
Q4
$44.9M Buy
1,290,802
+44,372
+4% +$1.56M 0.03% 595
2016
Q3
$44.8M Sell
1,246,430
-214,072
-15% -$7.79M 0.03% 558
2016
Q2
$52.7M Sell
1,460,502
-83,280
-5% -$2.84M 0.04% 484
2016
Q1
$48.7M Sell
1,543,782
-494,872
-24% -$14.7M 0.04% 476
2015
Q4
$61.1M Sell
2,038,654
-79,856
-4% -$2.49M 0.05% 448
2015
Q3
$61.6M Sell
2,118,510
-9,079,878
-81% -$275M 0.05% 399
2015
Q2
$348M Sell
11,198,388
-292,620
-3% -$9.26M 0.28% 92
2015
Q1
$368M Buy
11,491,008
+724,972
+7% +$22.1M 0.3% 82
2014
Q4
$329M Buy
+10,766,036
New +$318M 0.28% 87

Other funds holding AFL