Institutions / Algorithmic Investment Models, LLC / Activity
Activity — Algorithmic Investment Models, LLC
52 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 81369Y605 Common stock | $5.24M | +98K | 97,770 6.07% of portfolio | medium |
| Q2 2026 as of | New | 81369Y308 Common stock | $5.18M | +62K | 62,327 5.99% of portfolio | medium |
| Q2 2026 as of | Exit | 316092501 Common stock | $-4.94M | -64K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 81369Y852 Common stock | $-4.87M | -41K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 81369Y704 Common stock | $-2.00M | -11K -27.20% | 28,883 6.19% of portfolio | low |
| Q2 2026 as of | New | 97717W851 Common stock | $1.34M | +8K | 7,722 1.55% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-1.33M | -7K -19.73% | 28,301 6.24% of portfolio | low |
| Q2 2026 as of | Exit | 464287226 Common stock | $-1.27M | -13K -100.00% | 0 | low |
| Q2 2026 as of | New | 464286822 Common stock | $1.23M | +16K | 16,295 1.42% of portfolio | low |
| Q2 2026 as of | New | 97717W471 Common stock | $1.21M | +45K | 45,378 1.41% of portfolio | low |
| Q2 2026 as of | New | 46090A879 Common stock | $1.21M | +48K | 48,297 1.40% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.20M | +12K | 12,166 1.39% of portfolio | low |
| Q2 2026 as of | Trim | 97717X578 Common stock | $-698.7K | -14K -13.53% | 90,817 5.17% of portfolio | low |
| Q2 2026 as of | New | 464287838 Common stock | $690.8K | +4K | 3,848 0.80% of portfolio | low |
| Q2 2026 as of | Exit | 464288612 Common stock | $-685.9K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 52468L505 Common stock | $-672.0K | -17K -51.04% | 15,882 0.75% of portfolio | low |
| Q2 2026 as of | Exit | 464287390 Common stock | $-654.2K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 00162Q452 Common stock | $-644.8K | -12K -23.33% | 40,867 2.45% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $627.4K | +14K | 13,597 0.73% of portfolio | low |
| Q2 2026 as of | New | 233051879 Common stock | $624.6K | +17K | 17,039 0.72% of portfolio | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-624.5K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 78463X152 Common stock | $-624.2K | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | 464287572 Common stock | $587.8K | +4K | 4,303 0.68% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $584.1K | +11K +10.07% | 120,252 7.39% of portfolio | low |
| Q2 2026 as of | Exit | 78463X756 Common stock | $-580.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464288224 Common stock | $-570.8K | -35K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464288877 Common stock | $-551.9K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464287374 Common stock | $-551.5K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 922042676 Common stock | $-543.3K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464287440 Common stock | $-539.8K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 35473P884 Common stock | $523.3K | +9K +8.69% | 113,052 7.57% of portfolio | low |
| Q2 2026 as of | Add | 81369Y407 Common stock | $406.7K | +3K +8.53% | 44,104 5.99% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y209 Common stock | $-331.0K | -2K -5.97% | 32,840 6.03% of portfolio | low |
| Q2 2026 as of | New | 077347201 Common stock | $325.9K | +1K | 1,119 0.38% of portfolio | low |
| Q2 2026 as of | Exit | Doximity, Inc. Common stock | $-270.1K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 922042775 Common stock | $-226.9K | -3K -4.81% | 53,560 5.19% of portfolio | low |
| Q2 2026 as of | Trim | 922042742 Common stock | $-226.6K | -1K -38.96% | 2,262 0.41% of portfolio | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-211.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 81369Y100 Common stock | $-202.1K | -4K -3.72% | 102,938 6.06% of portfolio | low |
| Q2 2026 as of | New | 78463X889 Common stock | $201.6K | +4K | 4,000 0.23% of portfolio | low |
| Q2 2026 as of | Add | 81369Y886 Common stock | $90.0K | +2K +1.73% | 116,897 6.13% of portfolio | low |
| Q2 2026 as of | Add | 464288679 Common stock | $49.0K | +444 +6.54% | 7,234 0.92% of portfolio | low |
| Q2 2026 as of | Add | 81369Y860 Common stock | $37.6K | +855 +0.73% | 117,994 6.01% of portfolio | low |
| Q2 2026 as of | Add | 92206C409 Common stock | $30.0K | +380 +2.71% | 14,421 1.32% of portfolio | low |
| Q2 2026 as of | Add | 78464A870 Common stock | $20.9K | +132 +1.75% | 7,673 1.41% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 Common stock | $18.5K | +87 +3.83% | 2,357 0.58% of portfolio | low |
| Q2 2026 as of | New | Elme Communities Common stock | $14.8K | +10K | 10,000 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 84612H106 Common stock | $-5.3K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 49876K103 Common stock | $-4.7K | -16K -100.00% | 0 | low |
| Q2 2026 as of | New | Gossamer Bio, Inc. Common stock | $3.6K | +22K | 22,091 <0.01% of portfolio | low |