Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255M | Buy |
|
|||||
|
2025
Q2 | $167M | Buy |
|
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|
2025
Q1 | $173M | Buy |
|
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|
2024
Q4 | $179M | Sell |
|
|||||
|
2024
Q3 | $220M | Buy |
|
|||||
|
2024
Q2 | $188M | Buy |
|
|||||
|
2024
Q1 | $168M | Sell |
|
|||||
|
2023
Q4 | $157M | Buy |
|
|||||
|
2023
Q3 | $149M | Buy |
|
|||||
|
2023
Q2 | $124M | Buy |
|
|||||
|
2023
Q1 | $71.1M | Buy |
|
|||||
|
2022
Q4 | $68.7M | Buy |
|
|||||
|
2022
Q3 | $50.2M | Buy |
|
|||||
|
2022
Q2 | $44M | Buy |
|
|||||
|
2022
Q1 | $50M | Sell |
|
|||||
|
2021
Q4 | $64.9M | Buy |
|
|||||
|
2021
Q3 | $59.1M | Sell |
|
|||||
|
2021
Q2 | $54.7M | Sell |
|
|||||
|
2021
Q1 | $47M | Buy |
|
|||||
|
2020
Q4 | $46.1M | Buy |
|
|||||
|
2020
Q3 | $43.5M | Sell |
|
|||||
|
2020
Q2 | $36.9M | Sell |
|
|||||
|
2020
Q1 | $33.7M | Sell |
|
|||||
|
2019
Q4 | $90M | Sell |
|
|||||
|
2019
Q3 | $87.7M | Sell |
|
|||||
|
2019
Q2 | $88.3M | Sell |
|
|||||
|
2019
Q1 | $98.7M | Buy |
|
|||||
|
2018
Q4 | $76.8M | Sell |
|
|||||
|
2018
Q3 | $83.3M | Buy |
|
|||||
|
2018
Q2 | $75M | Sell |
|
|||||
|
2018
Q1 | $76.9M | Buy |
|
|||||
|
2017
Q4 | $38.4M | Buy |
|
|||||
|
2017
Q3 | $33.1M | Buy |
|
|||||
|
2017
Q2 | $32M | Buy |
|
|||||
|
2017
Q1 | $31.2M | Sell |
|
|||||
|
2016
Q4 | $30M | Buy |
|
|||||
|
2016
Q3 | $28.1M | Sell |
|
|||||
|
2016
Q2 | $38.8M | Buy |
|
|||||
|
2016
Q1 | $31.5M | Buy |
|
|||||
|
2015
Q4 | $30.4M | Sell |
|
|||||
|
2015
Q3 | $27.9M | Sell |
|
|||||
|
2015
Q2 | $29.4M | Buy |
|
|||||
|
2015
Q1 | $27.2M | Buy |
|
|||||
|
2014
Q4 | $20.7M | Sell |
|
|||||
|
2014
Q3 | $18.4M | Sell |
|
|||||
|
2014
Q2 | $19.1M | Sell |
|
|||||
|
2014
Q1 | $18.2M | Buy |
|
|||||
|
2013
Q4 | $18M | Buy |
|
|||||
|
2013
Q3 | $11.9M | Buy |
|
|||||
|
2013
Q2 | $7.92M | Buy |
|