Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$533 Hold
131
﹤0.01% 3998
2025
Q4
$778 Sell
131
-280
-68% -$1.68K ﹤0.01% 3885
2025
Q3
$3.26K Sell
411
-1,825
-82% -$14.8K ﹤0.01% 3662
2025
Q2
$19.3K Sell
2,236
-775
-26% -$6.27K ﹤0.01% 3178
2025
Q1
$26.5K Sell
3,011
-8,591
-74% -$76.3K ﹤0.01% 3055
2024
Q4
$105K Buy
11,602
+897
+8% +$7.75K ﹤0.01% 2368
2024
Q3
$96.8K Buy
10,705
+68
+0.6% +$605 ﹤0.01% 2408
2024
Q2
$88.2K Sell
10,637
-2,717
-20% -$21.9K ﹤0.01% 2399
2024
Q1
$109K Sell
13,354
-528
-4% -$4.03K ﹤0.01% 2316
2023
Q4
$109K Sell
13,882
-8,251
-37% -$55.7K ﹤0.01% 2316
2023
Q3
$151K Sell
22,133
-1,418
-6% -$11.3K ﹤0.01% 1954
2023
Q2
$201K Buy
23,551
+1,498
+7% +$12.2K ﹤0.01% 1860
2023
Q1
$170K Buy
22,053
+533
+2% +$3.97K ﹤0.01% 1940
2022
Q4
$153K Sell
21,520
-459
-2% -$3.5K ﹤0.01% 1999
2022
Q3
$160K Buy
21,979
+4,722
+27% +$38.7K ﹤0.01% 1958
2022
Q2
$110K Sell
17,257
-2,582
-13% -$16.3K ﹤0.01% 2184
2022
Q1
$145K Buy
19,839
+550
+3% +$3.91K ﹤0.01% 2108
2021
Q4
$149K Buy
19,289
+3,927
+26% +$30K ﹤0.01% 2097
2021
Q3
$106K Buy
15,362
+2,393
+18% +$16.5K ﹤0.01% 2264
2021
Q2
$87K Sell
12,969
-694
-5% -$4.77K ﹤0.01% 2392
2021
Q1
$84K Sell
13,663
-1,478
-10% -$7.49K ﹤0.01% 2355
2020
Q4
$79K Sell
15,141
-450,514
-97% -$2M ﹤0.01% 2321
2020
Q3
$2.09M Sell
465,655
-683
-0.1% -$3.31K 0.01% 727
2020
Q2
$2.34M Sell
466,338
-3,085
-0.7% -$15.3K 0.01% 678
2020
Q1
$2.2M Buy
469,423
+20,659
+5% +$132K 0.01% 641
2019
Q4
$3.09M Sell
448,764
-11,831
-3% -$83.6K 0.01% 633
2019
Q3
$3.2M Buy
460,595
+4,654
+1% +$31.5K 0.01% 626
2019
Q2
$3.04M Sell
455,941
-758
-0.2% -$5.07K 0.01% 638
2019
Q1
$3.06M Sell
456,699
-1,164
-0.3% -$7.51K 0.01% 630
2018
Q4
$2.68M Sell
457,863
-32,857
-7% -$195K 0.01% 637
2018
Q3
$2.88M Sell
490,720
-11,778
-2% -$67.8K 0.01% 676
2018
Q2
$2.83M Buy
502,498
+7,777
+2% +$42.2K 0.01% 672
2018
Q1
$2.69M Sell
494,721
-11,590
-2% -$62.1K 0.01% 689
2017
Q4
$2.95M Sell
506,311
-26,537
-5% -$156K 0.01% 662
2017
Q3
$3.11M Sell
532,848
-2,154
-0.4% -$12.9K 0.01% 632
2017
Q2
$3.06M Sell
535,002
-18,430
-3% -$107K 0.01% 622
2017
Q1
$3.27M Buy
553,432
+38,946
+8% +$232K 0.01% 599
2016
Q4
$3.12M Buy
514,486
+13,782
+3% +$78.6K 0.01% 599
2016
Q3
$3.06M Buy
500,704
+16,380
+3% +$98.6K 0.01% 588
2016
Q2
$2.85M Buy
484,324
+15,396
+3% +$85.2K 0.01% 595
2016
Q1
$2.61M Buy
468,928
+40,988
+10% +$210K 0.01% 618
2015
Q4
$2.28M Sell
427,940
-14,616
-3% -$75.2K 0.01% 658
2015
Q3
$2.18M Buy
442,556
+10,352
+2% +$52.4K 0.01% 673
2015
Q2
$2.13M Sell
432,204
-62,059
-13% -$314K 0.01% 704
2015
Q1
$2.59M Buy
494,263
+51,362
+12% +$267K 0.01% 636
2014
Q4
$2.19M Sell
442,901
-44,516
-9% -$212K 0.01% 671
2014
Q3
$2.07M Sell
487,417
-13,062
-3% -$58.2K 0.01% 676
2014
Q2
$2.15M Sell
500,479
-8,738
-2% -$36.2K 0.01% 675
2014
Q1
$2.05M Buy
509,217
+63,568
+14% +$244K 0.01% 684
2013
Q4
$1.54M Sell
445,649
-6,125
-1% -$22K 0.01% 750
2013
Q3
$1.68M Buy
451,774
+7,221
+2% +$28K 0.01% 694
2013
Q2
$1.78M Buy
+444,553
New +$1.82M 0.01% 647

Other funds holding AIV