Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.7M Sell
85,767
-111,088
-56% -$45.3M 0.01% 1010
2025
Q4
$61.7M Buy
196,855
+4,715
+2% +$1.5M 0.01% 824
2025
Q3
$51.9M Buy
192,140
+24,219
+14% +$5.55M 0.01% 894
2025
Q2
$37M Buy
167,921
+30,698
+22% +$5.53M 0.01% 1021
2025
Q1
$18M Buy
137,223
+17,970
+15% +$2.51M ﹤0.01% 1408
2024
Q4
$16.3M Sell
119,253
-50,931
-30% -$7M ﹤0.01% 1488
2024
Q3
$17.3M Buy
170,184
+7,119
+4% +$563K ﹤0.01% 1409
2024
Q2
$11.9M Sell
163,065
-462
-0.3% -$30.3K ﹤0.01% 1589
2024
Q1
$8.26M Buy
163,527
+59,402
+57% +$2.79M ﹤0.01% 1896
2023
Q4
$4.87M Buy
104,125
+100,668
+2,912% +$4.59M ﹤0.01% 2226
2023
Q3
$157K Sell
3,457
-1,700
-33% -$70.2K ﹤0.01% 4504
2023
Q2
$203K Buy
5,157
+2,530
+96% +$102K ﹤0.01% 4578
2023
Q1
$106K Buy
2,627
+2,079
+379% +$81.6K ﹤0.01% 4768
2022
Q4
$20.2K Buy
548
+204
+59% +$7.17K ﹤0.01% 5256
2022
Q3
$11K Sell
344
-143
-29% -$5.04K ﹤0.01% 5630
2022
Q2
$18K Sell
487
-2,909
-86% -$111K ﹤0.01% 5499
2022
Q1
$138K Sell
3,396
-5,192
-60% -$203K ﹤0.01% 5170
2021
Q4
$332K Buy
8,588
+6,709
+357% +$280K ﹤0.01% 4982
2021
Q3
$82K Buy
1,879
+520
+38% +$23.5K ﹤0.01% 5458
2021
Q2
$65K Sell
1,359
-4,386
-76% -$219K ﹤0.01% 5453
2021
Q1
$306K Sell
5,745
-20,084
-78% -$968K ﹤0.01% 4962
2020
Q4
$1.15M Buy
25,829
+10,244
+66% +$460K ﹤0.01% 3927
2020
Q3
$653K Sell
15,585
-2,364
-13% -$104K ﹤0.01% 4163
2020
Q2
$851K Buy
17,949
+8,483
+90% +$324K ﹤0.01% 3938
2020
Q1
$327K Sell
9,466
-991
-9% -$41.1K ﹤0.01% 4361
2019
Q4
$420K Sell
10,457
-20,156
-66% -$775K ﹤0.01% 4501
2019
Q3
$1.2M Buy
30,613
+3,236
+12% +$131K ﹤0.01% 3699
2019
Q2
$1.11M Sell
27,377
-19,640
-42% -$920K ﹤0.01% 3803
2019
Q1
$2.35M Buy
47,017
+20,445
+77% +$921K ﹤0.01% 3222
2018
Q4
$1M Sell
26,572
-18,943
-42% -$801K ﹤0.01% 3845
2018
Q3
$1.96M Sell
45,515
-130,164
-74% -$5.27M ﹤0.01% 3428
2018
Q2
$7.19M Sell
175,679
-23,543
-12% -$918K ﹤0.01% 2359
2018
Q1
$8.56M Buy
199,222
+10,802
+6% +$455K ﹤0.01% 2153
2017
Q4
$8.48M Sell
188,420
-9,982
-5% -$594K ﹤0.01% 2118
2017
Q3
$13.3M Sell
198,402
-11,533
-5% -$724K ﹤0.01% 1734
2017
Q2
$12.6M Sell
209,935
-2,527
-1% -$163K ﹤0.01% 1742
2017
Q1
$14.1M Sell
212,462
-560
-0.3% -$39.2K ﹤0.01% 1627
2016
Q4
$15M Sell
213,022
-10,370
-5% -$647K 0.01% 1560
2016
Q3
$13.2M Sell
223,392
-298,783
-57% -$14.6M ﹤0.01% 1560
2016
Q2
$21.8M Sell
522,175
-14,104
-3% -$506K 0.01% 1245
2016
Q1
$18.9M Buy
536,279
+286,529
+115% +$8.99M 0.01% 1319
2015
Q4
$8.09M Buy
249,750
+33,798
+16% +$1.22M ﹤0.01% 1997
2015
Q3
$7.49M Sell
215,952
-9,479
-4% -$365K ﹤0.01% 2022
2015
Q2
$9.09M Buy
225,431
+144,119
+177% +$5.16M ﹤0.01% 1983
2015
Q1
$2.94M Buy
81,312
+4,148
+5% +$135K ﹤0.01% 2755
2014
Q4
$2.6M Buy
77,164
+14,289
+23% +$468K ﹤0.01% 2819
2014
Q3
$2.1M Buy
62,875
+59,572
+1,804% +$2.19M ﹤0.01% 2966
2014
Q2
$122K Buy
3,303
+1,310
+66% +$39.3K ﹤0.01% 4599
2014
Q1
$60K Buy
1,993
+324
+19% +$9.32K ﹤0.01% 4861
2013
Q4
$46K Sell
1,669
-88
-5% -$2.06K ﹤0.01% 4776
2013
Q3
$39K Sell
1,757
-16,380
-90% -$287K ﹤0.01% 4743
2013
Q2
$283K Buy
+18,137
New +$297K ﹤0.01% 3969

Other funds holding AGX