Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.19M Buy
438,746
+12
+0% +$89 ﹤0.01% 723
2025
Q4
$3.38M Buy
438,734
+69,178
+19% +$529K ﹤0.01% 716
2025
Q3
$2.95M Buy
369,556
+59
+0% +$441 ﹤0.01% 750
2025
Q2
$2.68M Buy
369,497
+4,279
+1% +$28.6K ﹤0.01% 767
2025
Q1
$2.41M Sell
365,218
-7,387
-2% -$47.2K ﹤0.01% 779
2024
Q4
$2.19M Sell
372,605
-4,247
-1% -$26.6K ﹤0.01% 835
2024
Q3
$2.41M Sell
376,852
-3,521
-0.9% -$21.8K ﹤0.01% 802
2024
Q2
$2.33M Buy
380,373
+2,539
+0.7% +$16K ﹤0.01% 791
2024
Q1
$2.29M Sell
377,834
-3,186
-0.8% -$18.5K ﹤0.01% 795
2023
Q4
$2.19M Buy
381,020
+12,841
+3% +$66.7K ﹤0.01% 797
2023
Q3
$1.77M Sell
368,179
-9,666
-3% -$49.8K ﹤0.01% 851
2023
Q2
$1.92M Buy
377,845
+28,322
+8% +$130K ﹤0.01% 811
2023
Q1
$1.5M Sell
349,523
-9,940
-3% -$50.3K ﹤0.01% 909
2022
Q4
$1.81M Sell
359,463
-14,690
-4% -$68K ﹤0.01% 841
2022
Q3
$1.48M Sell
374,153
-2,234
-0.6% -$9.73K ﹤0.01% 891
2022
Q2
$1.61M Buy
376,387
+13,950
+4% +$69.2K ﹤0.01% 891
2022
Q1
$1.83M Buy
362,437
+9,564
+3% +$48.3K ﹤0.01% 924
2021
Q4
$1.67M Sell
352,873
-14,522
-4% -$67.9K ﹤0.01% 980
2021
Q3
$1.79M Sell
367,395
-33,418
-8% -$145K ﹤0.01% 919
2021
Q2
$1.55M Buy
400,813
+1,076
+0.3% +$4.58K ﹤0.01% 988
2021
Q1
$1.75M Sell
399,737
-35,149
-8% -$147K ﹤0.01% 908
2020
Q4
$1.59M Sell
434,886
-130,844
-23% -$400K ﹤0.01% 902
2020
Q3
$1.34M Sell
565,730
-297,524
-34% -$791K ﹤0.01% 873
2020
Q2
$2.34M Sell
863,254
-99,452
-10% -$244K 0.01% 676
2020
Q1
$2.21M Buy
962,706
+52,118
+6% +$174K 0.01% 640
2019
Q4
$3.81M Buy
910,588
+201,973
+29% +$825K 0.01% 588
2019
Q3
$2.7M Sell
708,615
-89,667
-11% -$357K 0.01% 663
2019
Q2
$3.51M Sell
798,282
-303,610
-28% -$1.29M 0.01% 603
2019
Q1
$4.52M Sell
1,101,892
-54,025
-5% -$236K 0.01% 519
2018
Q4
$4.6M Buy
1,155,917
+34,645
+3% +$169K 0.01% 485
2018
Q3
$6.18M Buy
1,121,272
+18,408
+2% +$95.7K 0.02% 451
2018
Q2
$5.45M Buy
1,102,864
+367,497
+50% +$2.02M 0.02% 467
2018
Q1
$4.05M Buy
735,367
+312,576
+74% +$1.72M 0.01% 555
2017
Q4
$2.17M Sell
422,791
-362,925
-46% -$1.77M 0.01% 761
2017
Q3
$3.7M Sell
785,716
-52,839
-6% -$240K 0.01% 567
2017
Q2
$3.39M Sell
838,555
-20,595
-2% -$80.6K 0.01% 587
2017
Q1
$3.39M Buy
859,150
+70,719
+9% +$300K 0.01% 585
2016
Q4
$3.35M Buy
788,431
+29,211
+4% +$109K 0.01% 585
2016
Q3
$2.25M Sell
759,220
-15,119
-2% -$45.1K 0.01% 690
2016
Q2
$2.31M Buy
774,339
+177,044
+30% +$666K 0.01% 664
2016
Q1
$2.36M Buy
597,295
+73,319
+14% +$284K 0.01% 647
2015
Q4
$2.14M Sell
523,976
-70,026
-12% -$299K 0.01% 682
2015
Q3
$2.46M Sell
594,002
-22,601
-4% -$109K 0.01% 641
2015
Q2
$3.21M Buy
616,603
+4,599
+0.8% +$24.9K 0.01% 582
2015
Q1
$3.35M Buy
612,004
+40,431
+7% +$212K 0.01% 565
2014
Q4
$2.96M Buy
571,573
+29,409
+5% +$159K 0.01% 587
2014
Q3
$3.08M Buy
542,164
+13,994
+3% +$79.2K 0.01% 544
2014
Q2
$3.15M Buy
528,170
+265,338
+101% +$1.6M 0.01% 544
2014
Q1
$1.64M Buy
262,832
+53,115
+25% +$324K 0.01% 763
2013
Q4
$1.35M Sell
209,717
-4,040
-2% -$23K 0.01% 802
2013
Q3
$1.07M Sell
213,757
-2,198
-1% -$11.2K ﹤0.01% 872
2013
Q2
$991K Buy
+215,955
New +$954K ﹤0.01% 861

Other funds holding AEG