Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Buy |
1,419,080
+225,951
| +19% | +$31.5M | 0.04% | 602 |
|
|
2025
Q4 | $137M | Buy |
1,193,129
+702,656
| +143% | +$68.5M | 0.03% | 795 |
|
|
2025
Q3 | $39.9M | Sell |
490,473
-336,486
| -41% | -$27.3M | 0.01% | 1854 |
|
|
2025
Q2 | $71.4M | Buy |
826,959
+658,807
| +392% | +$45.1M | 0.01% | 1220 |
|
|
2025
Q1 | $8.75M | Buy |
168,152
+41,457
| +33% | +$2.35M | ﹤0.01% | 3191 |
|
|
2024
Q4 | $6.97M | Buy |
126,695
+91,302
| +258% | +$5.38M | ﹤0.01% | 3468 |
|
|
2024
Q3 | $2.37M | Buy |
35,393
+3,466
| +11% | +$215K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $1.77M | Sell |
31,927
-128,844
| -80% | -$7.22M | ﹤0.01% | 3888 |
|
|
2024
Q1 | $8.23M | Buy |
160,771
+3,402
| +2% | +$154K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $7.16M | Buy |
157,369
+96,078
| +157% | +$3.99M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $2.52M | Sell |
61,291
-218,594
| -78% | -$9.71M | ﹤0.01% | 3212 |
|
|
2023
Q2 | $12.4M | Buy |
279,885
+79,837
| +40% | +$3.05M | 0.01% | 1815 |
|
|
2023
Q1 | $7.89M | Sell |
200,048
-35,489
| -15% | -$1.34M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $7.03M | Buy |
235,537
+177,912
| +309% | +$5.21M | ﹤0.01% | 2184 |
|
|
2022
Q3 | $1.53M | Buy |
57,625
+38,210
| +197% | +$1.06M | ﹤0.01% | 3389 |
|
|
2022
Q2 | $441K | Sell |
19,415
-188,919
| -91% | -$4.98M | ﹤0.01% | 4349 |
|
|
2022
Q1 | $5.59M | Buy |
208,334
+100,269
| +93% | +$2.32M | ﹤0.01% | 2432 |
|
|
2021
Q4 | $1.72M | Buy |
108,065
+105,672
| +4,416% | +$1.7M | ﹤0.01% | 3870 |
|
|
2021
Q3 | $40K | Sell |
2,393
-2,431
| -50% | -$46K | ﹤0.01% | 6516 |
|
|
2021
Q2 | $101K | Buy |
4,824
+288
| +6% | +$6.6K | ﹤0.01% | 5867 |
|
|
2021
Q1 | $96K | Sell |
4,536
-4,050
| -47% | -$79.2K | ﹤0.01% | 5994 |
|
|
2020
Q4 | $144K | Sell |
8,586
-117
| -1% | -$1.49K | ﹤0.01% | 5457 |
|
|
2020
Q3 | $76K | Sell |
8,703
-65,375
| -88% | -$602K | ﹤0.01% | 5342 |
|
|
2020
Q2 | $755K | Sell |
74,078
-60,929
| -45% | -$528K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $1.15M | Sell |
135,007
-207,111
| -61% | -$3.31M | ﹤0.01% | 3240 |
|
|
2019
Q4 | $7.07M | Buy |
342,118
+155,864
| +84% | +$3.38M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $3.77M | Buy |
186,254
+42,889
| +30% | +$907K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $3.61M | Buy |
143,365
+18,047
| +14% | +$440K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $3.2M | Sell |
125,318
-3,758
| -3% | -$99K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $2.81M | Sell |
129,076
-134,889
| -51% | -$3.5M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $7.8M | Buy |
263,965
+115,515
| +78% | +$3.11M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $3.73M | Buy |
148,450
+16,212
| +12% | +$439K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $3.13M | Buy |
132,238
+10,327
| +8% | +$277K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2.94M | Sell |
121,911
-105,892
| -46% | -$2.52M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $5.45M | Sell |
227,803
-94,157
| -29% | -$1.86M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $5.48M | Sell |
321,960
-16,071
| -5% | -$270K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.07M | Buy |
338,031
+14,623
| +5% | +$275K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $5.15M | Buy |
323,408
+102,663
| +47% | +$1.71M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $3.99M | Sell |
220,745
-3,350
| -1% | -$55.5K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $2.86M | Buy |
224,095
+21,448
| +11% | +$307K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $3.3M | Buy |
202,647
+12,347
| +6% | +$150K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $2.14M | Buy |
190,300
+32,382
| +21% | +$446K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $2.24M | Buy |
157,918
+90,827
| +135% | +$1.88M | ﹤0.01% | 2637 |
|
|
2015
Q2 | $2.02M | Buy |
67,091
+13,846
| +26% | +$458K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $1.6M | Buy |
53,245
+34,715
| +187% | +$1.08M | ﹤0.01% | 3140 |
|
|
2014
Q4 | $645K | Buy |
+18,530
| New | +$612K | ﹤0.01% | 3956 |
|
Other funds holding ATI
VCM
VPM
