Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189M | Buy |
|
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|
2025
Q2 | $155M | Buy |
|
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|
2025
Q1 | $82.6M | Sell |
|
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|
2024
Q4 | $111M | Buy |
|
|||||
|
2024
Q3 | $110M | Buy |
|
|||||
|
2024
Q2 | $105M | Sell |
|
|||||
|
2024
Q1 | $105M | Buy |
|
|||||
|
2023
Q4 | $96.1M | Sell |
|
|||||
|
2023
Q3 | $83.3M | Sell |
|
|||||
|
2023
Q2 | $71M | Sell |
|
|||||
|
2023
Q1 | $61.7M | Sell |
|
|||||
|
2022
Q4 | $62.5M | Buy |
|
|||||
|
2022
Q3 | $57.8M | Sell |
|
|||||
|
2022
Q2 | $46.7M | Buy |
|
|||||
|
2022
Q1 | $54.2M | Buy |
|
|||||
|
2021
Q4 | $27.1M | Sell |
|
|||||
|
2021
Q3 | $25.6M | Sell |
|
|||||
|
2021
Q2 | $23.1M | Buy |
|