Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.1M | Buy |
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2025
Q1 | $53.6M | Buy |
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2024
Q4 | $30.6M | Buy |
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2024
Q3 | $16.8M | Sell |
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2024
Q2 | $17.8M | Sell |
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2024
Q1 | $28.8M | Sell |
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2023
Q4 | $40M | Buy |
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2023
Q3 | $26.3M | Sell |
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2023
Q2 | $26.1M | Sell |
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2023
Q1 | $31.2M | Sell |
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2022
Q4 | $43.2M | Buy |
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2022
Q3 | $41.7M | Buy |
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2022
Q2 | $39.8M | Buy |
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2022
Q1 | $38.8M | Sell |
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2021
Q4 | $110M | Sell |
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2021
Q3 | $99M | Buy |
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2021
Q2 | $84.6M | Buy |
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2021
Q1 | $59.6M | Sell |
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2020
Q4 | $59.3M | Buy |
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2020
Q3 | $48.7M | Sell |
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2020
Q2 | $55.1M | Sell |
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2020
Q1 | $51M | Sell |
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2019
Q4 | $65M | Buy |
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2019
Q3 | $49.1M | Buy |
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2019
Q2 | $32.8M | Sell |
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2019
Q1 | $32.9M | Buy |
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2018
Q4 | $39.9M | Sell |
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2018
Q3 | $49.7M | Sell |
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2018
Q2 | $42.2M | Sell |
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|||||
2018
Q1 | $41.3M | Sell |
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2017
Q4 | $49.3M | Sell |
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2017
Q3 | $61.5M | Buy |
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2017
Q2 | $60M | Sell |
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2017
Q1 | $58.6M | Sell |
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2016
Q4 | $75.6M | Sell |
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2016
Q3 | $85.9M | Buy |
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|||||
2016
Q2 | $90.7M | Buy |
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|||||
2016
Q1 | $81.7M | Buy |
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2015
Q4 | $64.2M | Sell |
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|||||
2015
Q3 | $63.5M | Sell |
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|||||
2015
Q2 | $75.9M | Buy |
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|||||
2015
Q1 | $71.2M | Buy |
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|||||
2014
Q4 | $58.2M | Sell |
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2014
Q3 | $49.6M | Sell |
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|||||
2014
Q2 | $47.7M | Sell |
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2014
Q1 | $47.5M | Sell |
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2013
Q4 | $46.6M | Sell |
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2013
Q3 | $43.7M | Buy |
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2013
Q2 | $38.2M | Buy |
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