Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.6K Sell
14,332
-32,557
-69% -$125K ﹤0.01% 1627
2026
Q1
$191K Sell
46,889
-766,070
-94% -$4.01M ﹤0.01% 1441
2025
Q4
$4.83M Buy
812,959
+695,816
+594% +$4.17M 0.11% 239
2025
Q3
$929K Sell
117,143
-7,772
-6% -$63.1K 0.02% 1012
2025
Q2
$1.08M Buy
+124,915
New +$1.01M 0.03% 897
2025
Q1
Sell
-96,460
Closed -$877K 1156
2024
Q4
$877K Buy
96,460
+36,432
+61% +$315K 0.06% 478
2024
Q3
$543K Sell
60,028
-58,556
-49% -$521K 0.03% 742
2024
Q2
$983K Buy
+118,584
New +$956K 0.05% 498
2023
Q4
Sell
-45,097
Closed -$307K 1192
2023
Q3
$307K Buy
+45,097
New +$359K 0.03% 759
2023
Q2
Sell
-15,041
Closed -$116K 1232
2023
Q1
$116K Sell
15,041
-391
-3% -$2.92K 0.01% 1040
2022
Q4
$110K Sell
15,432
-23,269
-60% -$177K 0.02% 889
2022
Q3
$283K Buy
38,701
+19,667
+103% +$161K 0.03% 721
2022
Q2
$122K Buy
+19,034
New +$120K 0.02% 713
2021
Q1
Sell
-28,698
Closed -$146K 603
2020
Q4
$146K Buy
+28,698
New +$127K 0.06% 469

Other funds holding AIV