Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
|
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|
2025
Q1 | $200M | Buy |
|
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|
2024
Q4 | $193M | Buy |
|
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|
2024
Q3 | $157M | Buy |
|
|||||
|
2024
Q2 | $144M | Buy |
|
|||||
|
2024
Q1 | $139M | Buy |
|
|||||
|
2023
Q4 | $120M | Buy |
|
|||||
|
2023
Q3 | $85.5M | Buy |
|
|||||
|
2023
Q2 | $87.6M | Buy |
|
|||||
|
2023
Q1 | $44.9M | Sell |
|
|||||
|
2022
Q4 | $55.7M | Buy |
|
|||||
|
2022
Q3 | $55.4M | Sell |
|
|||||
|
2022
Q2 | $77.2M | Buy |
|
|||||
|
2022
Q1 | $83.3M | Sell |
|
|||||
|
2021
Q4 | $149M | Buy |
|
|||||
|
2021
Q3 | $143M | Sell |
|
|||||
|
2021
Q2 | $151M | Buy |
|
|||||
|
2021
Q1 | $125M | Buy |
|
|||||
|
2020
Q4 | $120M | Buy |
|
|||||
|
2020
Q3 | $130M | Sell |
|
|||||
|
2020
Q2 | $103M | Sell |
|
|||||
|
2020
Q1 | $98M | Buy |
|
|||||
|
2019
Q4 | $110M | Buy |
|
|||||
|
2019
Q3 | $92.4M | Buy |
|
|||||
|
2019
Q2 | $75.2M | Buy |
|
|||||
|
2019
Q1 | $78M | Buy |
|
|||||
|
2018
Q4 | $66.4M | Sell |
|
|||||
|
2018
Q3 | $84.8M | Sell |
|
|||||
|
2018
Q2 | $75.5M | Buy |
|
|||||
|
2018
Q1 | $63.6M | Sell |
|
|||||
|
2017
Q4 | $58.7M | Sell |
|
|||||
|
2017
Q3 | $58.3M | Sell |
|
|||||
|
2017
Q2 | $57M | Buy |
|
|||||
|
2017
Q1 | $51.4M | Sell |
|
|||||
|
2016
Q4 | $43.5M | Buy |
|
|||||
|
2016
Q3 | $36.5M | Buy |
|
|||||
|
2016
Q2 | $33.5M | Buy |
|
|||||
|
2016
Q1 | $24.8M | Buy |
|
|||||
|
2015
Q4 | $25.7M | Sell |
|
|||||
|
2015
Q3 | $22.9M | Sell |
|
|||||
|
2015
Q2 | $23.5M | Buy |
|
|||||
|
2015
Q1 | $20.6M | Buy |
|
|||||
|
2014
Q4 | $13.7M | Sell |
|
|||||
|
2014
Q3 | $13.3M | Sell |
|
|||||
|
2014
Q2 | $13.4M | Buy |
|
|||||
|
2014
Q1 | $13M | Buy |
|
|||||
|
2013
Q4 | $11.8M | Buy |
|
|||||
|
2013
Q3 | $8M | Buy |
|
|||||
|
2013
Q2 | $4.26M | Buy |
|