Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103M | Buy |
|
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|
2025
Q2 | $91.3M | Sell |
|
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|
2025
Q1 | $118M | Sell |
|
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|
2024
Q4 | $137M | Buy |
|
|||||
|
2024
Q3 | $112M | Sell |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $160M | Sell |
|
|||||
|
2023
Q4 | $185M | Buy |
|
|||||
|
2023
Q3 | $153M | Buy |
|
|||||
|
2023
Q2 | $145M | Buy |
|
|||||
|
2023
Q1 | $59.8M | Buy |
|
|||||
|
2022
Q4 | $37.6M | Buy |
|
|||||
|
2022
Q3 | $28.5M | Sell |
|
|||||
|
2022
Q2 | $54.5M | Sell |
|
|||||
|
2022
Q1 | $63M | Buy |
|
|||||
|
2021
Q4 | $71.6M | Buy |
|
|||||
|
2021
Q3 | $52.8M | Buy |
|
|||||
|
2021
Q2 | $48.5M | Buy |
|