Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Buy
141,482
+8,494
+6% +$805K ﹤0.01% 1883
2025
Q4
$12.7M Sell
132,988
-15,549
-10% -$1.83M ﹤0.01% 1850
2025
Q3
$19.4M Buy
148,537
+9,753
+7% +$1.18M ﹤0.01% 1486
2025
Q2
$15.7M Buy
138,784
+11,367
+9% +$1.18M ﹤0.01% 1578
2025
Q1
$11.8M Buy
127,417
+1,974
+2% +$200K ﹤0.01% 1729
2024
Q4
$13.4M Buy
125,443
+520
+0.4% +$56.8K ﹤0.01% 1636
2024
Q3
$12.9M Buy
124,923
+2,002
+2% +$188K ﹤0.01% 1621
2024
Q2
$10.8M Sell
122,921
-2,284
-2% -$208K ﹤0.01% 1658
2024
Q1
$12.3M Buy
125,205
+844
+0.7% +$76.3K ﹤0.01% 1588
2023
Q4
$11.5M Sell
124,361
-2,485
-2% -$211K ﹤0.01% 1588
2023
Q3
$10.5M Sell
126,846
-19,697
-13% -$1.7M ﹤0.01% 1534
2023
Q2
$12.4M Sell
146,543
-20,410
-12% -$1.67M ﹤0.01% 1440
2023
Q1
$14.1M Sell
166,953
-19,341
-10% -$1.67M ﹤0.01% 1345
2022
Q4
$15.8M Sell
186,294
-2,401
-1% -$189K 0.01% 1254
2022
Q3
$12.9M Buy
188,695
+19,835
+12% +$1.41M ﹤0.01% 1334
2022
Q2
$11M Sell
168,860
-23,684
-12% -$1.66M ﹤0.01% 1510
2022
Q1
$14.8M Buy
192,544
+606
+0.3% +$44.5K ﹤0.01% 1535
2021
Q4
$14.8M Buy
191,938
+1,193
+0.6% +$83.8K ﹤0.01% 1570
2021
Q3
$12M Buy
190,745
+1,712
+0.9% +$109K ﹤0.01% 2043
2021
Q2
$12M Sell
189,033
-15,510
-8% -$1.01M ﹤0.01% 2094
2021
Q1
$13.1M Sell
204,543
-26,021
-11% -$1.48M ﹤0.01% 1983
2020
Q4
$11.5M Sell
230,564
-29,858
-11% -$1.43M ﹤0.01% 1983
2020
Q3
$10.9M Sell
260,422
-42,888
-14% -$1.63M ﹤0.01% 1837
2020
Q2
$11.4M Buy
303,310
+9,074
+3% +$325K ﹤0.01% 1750
2020
Q1
$8.78M Sell
294,236
-63,924
-18% -$2.73M ﹤0.01% 1768
2019
Q4
$15.4M Buy
358,160
+149,158
+71% +$6.18M ﹤0.01% 1634
2019
Q3
$7.85M Buy
209,002
+7,728
+4% +$278K ﹤0.01% 2146
2019
Q2
$7.62M Buy
201,274
+93,627
+87% +$3.11M ﹤0.01% 2184
2019
Q1
$3.19M Sell
107,647
-30,302
-22% -$906K ﹤0.01% 2960
2018
Q4
$3.66M Sell
137,949
-176,344
-56% -$5.37M ﹤0.01% 2745
2018
Q3
$10.3M Sell
314,293
-73,178
-19% -$2.41M ﹤0.01% 2054
2018
Q2
$12.8M Buy
387,471
+47,689
+14% +$1.64M ﹤0.01% 1861
2018
Q1
$12.1M Sell
339,782
-2,723
-0.8% -$101K ﹤0.01% 1845
2017
Q4
$12.7M Buy
342,505
+16,176
+5% +$588K ﹤0.01% 1822
2017
Q3
$12M Buy
326,329
+10,975
+3% +$361K ﹤0.01% 1818
2017
Q2
$10.2M Buy
315,354
+2,264
+0.7% +$75.1K ﹤0.01% 1889
2017
Q1
$11.1M Buy
313,090
+159,507
+104% +$5.83M ﹤0.01% 1816
2016
Q4
$5.58M Buy
153,583
+98,305
+178% +$3.26M ﹤0.01% 2308
2016
Q3
$1.64M Buy
55,278
+32,248
+140% +$1.04M ﹤0.01% 3115
2016
Q2
$732K Sell
23,030
-2,560
-10% -$81K ﹤0.01% 3684
2016
Q1
$787K Buy
25,590
+612
+2% +$17K ﹤0.01% 3563
2015
Q4
$750K Sell
24,978
-565
-2% -$17K ﹤0.01% 3661
2015
Q3
$703K Sell
25,543
-12,924
-34% -$375K ﹤0.01% 3732
2015
Q2
$1.27M Buy
38,467
+33,099
+617% +$1.09M ﹤0.01% 3418
2015
Q1
$165K Sell
5,368
-14,501
-73% -$414K ﹤0.01% 4514
2014
Q4
$604K Buy
19,869
+1,036
+6% +$32.3K ﹤0.01% 3841
2014
Q3
$636K Buy
18,833
+6,079
+48% +$216K ﹤0.01% 3750
2014
Q2
$411K Sell
12,754
-33,087
-72% -$1.07M ﹤0.01% 4016
2014
Q1
$1.47M Buy
45,841
+9,684
+27% +$295K ﹤0.01% 3201
2013
Q4
$1.06M Sell
36,157
-600,979
-94% -$18.2M ﹤0.01% 3370
2013
Q3
$19.9M Sell
637,136
-22,596
-3% -$707K 0.01% 1199
2013
Q2
$21M Buy
+659,732
New +$19.9M 0.01% 1122

Other funds holding ACM