Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.1M Buy
440,219
+105,982
+32% +$6.3M 0.01% 1308
2025
Q4
$16.1M Buy
334,237
+65,921
+25% +$3.24M ﹤0.01% 1660
2025
Q3
$14M Sell
268,316
-1,198
-0.4% -$64.5K ﹤0.01% 1727
2025
Q2
$14.3M Sell
269,514
-7,388
-3% -$367K ﹤0.01% 1648
2025
Q1
$13.3M Sell
276,902
-21,948
-7% -$1.11M ﹤0.01% 1632
2024
Q4
$15.6M Sell
298,850
-101,063
-25% -$5.48M ﹤0.01% 1520
2024
Q3
$21.7M Buy
399,913
+98,495
+33% +$5.18M 0.01% 1248
2024
Q2
$15.5M Buy
301,418
+3,639
+1% +$186K ﹤0.01% 1409
2024
Q1
$14.8M Sell
297,779
-20,979
-7% -$983K ﹤0.01% 1437
2023
Q4
$16.1M Sell
318,758
-3,414
-1% -$162K ﹤0.01% 1337
2023
Q3
$15.5M Sell
322,172
-3,998
-1% -$193K ﹤0.01% 1256
2023
Q2
$16.5M Buy
326,170
+1,440
+0.4% +$63.4K ﹤0.01% 1265
2023
Q1
$14.7M Buy
324,730
+235
+0.1% +$10.5K ﹤0.01% 1313
2022
Q4
$13.5M Sell
324,495
-21,707
-6% -$903K ﹤0.01% 1356
2022
Q3
$12.5M Sell
346,202
-6,229
-2% -$268K ﹤0.01% 1350
2022
Q2
$15.1M Sell
352,431
-214,933
-38% -$9.37M ﹤0.01% 1298
2022
Q1
$23M Buy
567,364
+51,197
+10% +$2.11M 0.01% 1210
2021
Q4
$21.3M Sell
516,167
-323,378
-39% -$12.5M 0.01% 1295
2021
Q3
$31M Sell
839,545
-87,088
-9% -$3.44M 0.01% 1350
2021
Q2
$37.1M Sell
926,633
-97,988
-10% -$4.22M 0.01% 1257
2021
Q1
$42.5M Buy
1,024,621
+297,673
+41% +$11.5M 0.01% 1135
2020
Q4
$25.5M Buy
726,948
+62,549
+9% +$1.86M 0.01% 1382
2020
Q3
$17.2M Buy
664,399
+130,486
+24% +$3.54M ﹤0.01% 1521
2020
Q2
$14.9M Sell
533,913
-2,503
-0.5% -$69.5K ﹤0.01% 1561
2020
Q1
$13.5M Sell
536,416
-188,815
-26% -$6.44M ﹤0.01% 1486
2019
Q4
$30.8M Sell
725,231
-227,028
-24% -$9.35M 0.01% 1195
2019
Q3
$42.4M Sell
952,259
-7,008
-0.7% -$303K 0.01% 995
2019
Q2
$43.4M Buy
959,267
+25,741
+3% +$1.15M 0.01% 990
2019
Q1
$40.5M Buy
933,526
+70,269
+8% +$2.96M 0.01% 1016
2018
Q4
$31.2M Buy
863,257
+5,979
+0.7% +$244K 0.01% 1097
2018
Q3
$38.4M Sell
857,278
-18,757
-2% -$861K 0.01% 1099
2018
Q2
$37.6M Buy
876,035
+49,803
+6% +$2.02M 0.01% 1078
2018
Q1
$34.5M Buy
826,232
+140,647
+21% +$5.95M 0.01% 1119
2017
Q4
$27.2M Buy
685,585
+155,239
+29% +$6.21M 0.01% 1263
2017
Q3
$20.8M Sell
530,346
-1,685,859
-76% -$64.6M 0.01% 1401
2017
Q2
$86.2M Buy
2,216,205
+1,363,770
+160% +$54M 0.03% 604
2017
Q1
$39M Buy
852,435
+784,095
+1,147% +$36.3M 0.01% 983
2016
Q4
$3.25M Buy
68,340
+25,153
+58% +$1.12M ﹤0.01% 2746
2016
Q3
$1.77M Sell
43,187
-3,064
-7% -$125K ﹤0.01% 3068
2016
Q2
$1.87M Sell
46,251
-3,406
-7% -$142K ﹤0.01% 3026
2016
Q1
$2.2M Buy
49,657
+5,049
+11% +$207K ﹤0.01% 2854
2015
Q4
$1.91M Buy
44,608
+4,100
+10% +$184K ﹤0.01% 3011
2015
Q3
$1.73M Sell
40,508
-272,693
-87% -$11.3M ﹤0.01% 3102
2015
Q2
$12.9M Sell
313,201
-360,396
-54% -$15.9M 0.01% 1707
2015
Q1
$30M Sell
673,597
-26,191
-4% -$1.16M 0.01% 1082
2014
Q4
$30.1M Buy
699,788
+105,026
+18% +$4.45M 0.01% 1043
2014
Q3
$24.7M Buy
594,762
+72,992
+14% +$3.18M 0.01% 1130
2014
Q2
$23.1M Buy
521,770
+56,759
+12% +$2.5M 0.01% 1187
2014
Q1
$21.6M Buy
465,011
+13,532
+3% +$580K 0.01% 1211
2013
Q4
$19.9M Buy
451,479
+32,434
+8% +$1.34M 0.01% 1246
2013
Q3
$17.5M Buy
419,045
+82,884
+25% +$3.2M 0.01% 1275
2013
Q2
$11.3M Buy
+336,161
New +$11.2M 0.01% 1501

Other funds holding AVT