Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,671,028
Closed -$33.4M 1
2024
Q4
$33.4M Hold
3,671,028
100% 1
2024
Q3
$33.2M Hold
3,671,028
100% 1
2024
Q2
$30.4M Sell
3,671,028
-1,928,153
-34% -$15.5M 100% 1
2024
Q1
$45.9M Sell
5,599,181
-984,504
-15% -$7.52M 13.99% 3
2023
Q4
$51.6M Buy
6,583,685
+3,151,089
+92% +$21.3M 14.18% 2
2023
Q3
$23.3M Buy
3,432,596
+2,242,596
+188% +$17.8M 8.99% 5
2023
Q2
$10.1M Buy
+1,190,000
New +$9.68M 3.24% 10
2020
Q3
Sell
-4,878,672
Closed -$24.5M 14
2020
Q2
$24.5M Sell
4,878,672
-2,183,729
-31% -$10.8M 5.64% 7
2020
Q1
$33.1M Buy
+7,062,401
New +$45.2M 7.23% 7
2019
Q1
Sell
-5,575,679
Closed -$32.6M 17
2018
Q4
$32.6M Buy
5,575,679
+1,456,320
+35% +$8.66M 7.45% 5
2018
Q3
$24.2M Buy
+4,119,359
New +$23.7M 5.26% 6
2018
Q2
Sell
-3,116,825
Closed -$16.9M 15
2018
Q1
$16.9M Buy
+3,116,825
New +$16.7M 2.98% 10
2017
Q4
Sell
-3,369,189
Closed -$19.7M 16
2017
Q3
$19.7M Buy
3,369,189
+162,147
+5% +$968K 3.87% 10
2017
Q2
$18.4M Sell
3,207,042
-5,896,970
-65% -$34.4M 4.5% 8
2017
Q1
$53.8M Sell
9,104,012
-170,104
-2% -$1.01M 12.48% 3
2016
Q4
$56.1M Buy
9,274,116
+4,680,703
+102% +$26.7M 12.4% 3
2016
Q3
$28.1M Buy
+4,593,413
New +$27.6M 6.77% 5
2014
Q2
Sell
-2,437,159
Closed -$9.81M 19
2014
Q1
$9.81M Buy
+2,437,159
New +$9.35M 3.2% 12

Other funds holding AIV