Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$447M Sell
5,931,589
-531,819
-8% -$42.4M 0.08% 296
2025
Q4
$509M Buy
6,463,408
+229,922
+4% +$17.7M 0.1% 231
2025
Q3
$464M Buy
6,233,486
+345,798
+6% +$28.9M 0.09% 254
2025
Q2
$520M Sell
5,887,688
-80,825
-1% -$7.25M 0.11% 217
2025
Q1
$567M Buy
5,968,513
+166,291
+3% +$14.9M 0.13% 193
2024
Q4
$493M Buy
5,802,222
+215,492
+4% +$19.4M 0.11% 196
2024
Q3
$559M Buy
5,586,730
+514,462
+10% +$48.4M 0.16% 157
2024
Q2
$452M Buy
5,072,268
+1,057,140
+26% +$90.2M 0.14% 175
2024
Q1
$334M Buy
4,015,128
+838,056
+26% +$67.2M 0.11% 239
2023
Q4
$248M Sell
3,177,072
-603,987
-16% -$44.6M 0.1% 273
2023
Q3
$291M Buy
3,781,059
+189,980
+5% +$15.6M 0.13% 203
2023
Q2
$295M Sell
3,591,079
-867,701
-19% -$66.3M 0.13% 208
2023
Q1
$315M Buy
4,458,780
+2,596,834
+139% +$185M 0.15% 177
2022
Q4
$128M Buy
1,861,946
+108,614
+6% +$6.93M 0.06% 401
2022
Q3
$102M Buy
1,753,332
+312,337
+22% +$21.7M 0.06% 427
2022
Q2
$101M Sell
1,440,995
-336,043
-19% -$24.5M 0.05% 442
2022
Q1
$141M Buy
1,777,038
+357,930
+25% +$27.7M 0.06% 402
2021
Q4
$124M Sell
1,419,108
-113,173
-7% -$9.32M 0.05% 518
2021
Q3
$123M Sell
1,532,281
-396,767
-21% -$30.5M 0.05% 464
2021
Q2
$136M Sell
1,929,048
-219,724
-10% -$15.7M 0.06% 415
2021
Q1
$151M Buy
2,148,772
+86,608
+4% +$6.13M 0.07% 352
2020
Q4
$136M Buy
2,062,164
+349,781
+20% +$21.9M 0.06% 385
2020
Q3
$97.5M Sell
1,712,383
-252,330
-13% -$14.8M 0.05% 405
2020
Q2
$113M Sell
1,964,713
-421,462
-18% -$23.9M 0.06% 344
2020
Q1
$121M Buy
2,386,175
+18,841
+0.8% +$1.08M 0.07% 299
2019
Q4
$134M Buy
2,367,334
+1,265
+0.1% +$72.4K 0.06% 358
2019
Q3
$138M Sell
2,366,069
-122,566
-5% -$7.35M 0.07% 321
2019
Q2
$154M Buy
+2,488,635
New +$146M 0.07% 291

Other funds holding ALC