Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
|
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|
2025
Q1 | $94.8M | Buy |
|
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|
2024
Q4 | $80.9M | Buy |
|
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|
2024
Q3 | $62.5M | Buy |
|
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|
2024
Q2 | $61.9M | Buy |
|
|||||
|
2024
Q1 | $50.6M | Sell |
|
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|
2023
Q4 | $41.4M | Sell |
|
|||||
|
2023
Q3 | $34.5M | Buy |
|
|||||
|
2023
Q2 | $30.6M | Buy |
|
|||||
|
2023
Q1 | $24.2M | Sell |
|
|||||
|
2022
Q4 | $26.3M | Buy |
|
|||||
|
2022
Q3 | $24.2M | Sell |
|
|||||
|
2022
Q2 | $31.7M | Buy |
|
|||||
|
2022
Q1 | $35M | Sell |
|
|||||
|
2021
Q4 | $44.1M | Sell |
|
|||||
|
2021
Q3 | $51.9M | Buy |
|
|||||
|
2021
Q2 | $31.8M | Sell |
|
|||||
|
2021
Q1 | $33.1M | Buy |
|
|||||
|
2020
Q4 | $27.7M | Sell |
|
|||||
|
2020
Q3 | $21.8M | Sell |
|
|||||
|
2020
Q2 | $26.5M | Sell |
|
|||||
|
2020
Q1 | $34.5M | Buy |
|
|||||
|
2019
Q4 | $65.3M | Sell |
|
|||||
|
2019
Q3 | $60.5M | Buy |
|
|||||
|
2019
Q2 | $59.9M | Sell |
|
|||||
|
2019
Q1 | $55.8M | Sell |
|
|||||
|
2018
Q4 | $48.1M | Sell |
|
|||||
|
2018
Q3 | $87.6M | Sell |
|
|||||
|
2018
Q2 | $86.2M | Sell |
|
|||||
|
2018
Q1 | $88.4M | Sell |
|
|||||
|
2017
Q4 | $110M | Sell |
|
|||||
|
2017
Q3 | $129M | Buy |
|
|||||
|
2017
Q2 | $118M | Buy |
|
|||||
|
2017
Q1 | $105M | Sell |
|
|||||
|
2016
Q4 | $114M | Buy |
|
|||||
|
2016
Q3 | $87.2M | Buy |
|
|||||
|
2016
Q2 | $77.4M | Buy |
|
|||||
|
2016
Q1 | $67.6M | Sell |
|
|||||
|
2015
Q4 | $93.6M | Buy |
|
|||||
|
2015
Q3 | $85.4M | Sell |
|
|||||
|
2015
Q2 | $104M | Sell |
|
|||||
|
2015
Q1 | $107M | Buy |
|
|||||
|
2014
Q4 | $95.8M | Buy |
|
|||||
|
2014
Q3 | $91.5M | Sell |
|
|||||
|
2014
Q2 | $85.7M | Buy |
|
|||||
|
2014
Q1 | $79.2M | Sell |
|
|||||
|
2013
Q4 | $87.3M | Sell |
|
|||||
|
2013
Q3 | $81.7M | Buy |
|
|||||
|
2013
Q2 | $67.8M | Buy |
|