Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22M Buy
1,559,025
+1,529,140
+5,117% +$22.8M 0.77% 10
2025
Q4
$429K Buy
29,885
+16,200
+118% +$228K 0.01% 670
2025
Q3
$180K Buy
+13,685
New +$178K 0.01% 678
2023
Q1
Sell
-31,260
Closed -$899K 944
2022
Q4
$899K Buy
31,260
+11,860
+61% +$320K 0.06% 441
2022
Q3
$438K Buy
+19,400
New +$460K 0.03% 680
2020
Q2
Sell
-193,216
Closed -$2.63M 1433
2020
Q1
$2.63M Sell
193,216
-333,795
-63% -$5.98M 0.07% 477
2019
Q4
$10.5M Buy
527,011
+112,014
+27% +$2M 0.15% 221
2019
Q3
$6.78M Buy
414,997
+396,076
+2,093% +$6.38M 0.08% 289
2019
Q2
$317K Sell
18,921
-1,042,311
-98% -$17.7M 0.01% 866
2019
Q1
$19.2M Buy
1,061,232
+12,549
+1% +$211K 0.39% 88
2018
Q4
$15.2M Buy
1,048,683
+92,293
+10% +$1.39M 0.33% 112
2018
Q3
$13.4M Buy
956,390
+176,377
+23% +$2.38M 0.28% 130
2018
Q2
$10.5M Buy
780,013
+490,425
+169% +$6.04M 0.27% 115
2018
Q1
$3.29M Sell
289,588
-91,133
-24% -$991K 0.09% 266
2017
Q4
$4.12M Sell
380,721
-67,302
-15% -$728K 0.12% 294
2017
Q3
$4.94M Buy
448,023
+393,772
+726% +$4.39M 0.16% 159
2017
Q2
$603K Buy
+54,251
New +$623K 0.02% 473
2014
Q3
Sell
-137,363
Closed -$2.14M 661
2014
Q2
$2.14M Buy
+137,363
New +$1.97M 0.01% 448

Other funds holding AES