Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $258M | Buy |
|
|||||
|
2025
Q2 | $208M | Buy |
|
|||||
|
2025
Q1 | $152M | Buy |
|
|||||
|
2024
Q4 | $109M | Sell |
|
|||||
|
2024
Q3 | $141M | Buy |
|
|||||
|
2024
Q2 | $116M | Buy |
|
|||||
|
2024
Q1 | $102M | Sell |
|
|||||
|
2023
Q4 | $74.2M | Buy |
|
|||||
|
2023
Q3 | $51.4M | Buy |
|
|||||
|
2023
Q2 | $45.5M | Buy |
|
|||||
|
2023
Q1 | $3.99M | Sell |
|
|||||
|
2022
Q4 | $12.7M | Sell |
|
|||||
|
2022
Q3 | $9.47M | Sell |
|
|||||
|
2022
Q2 | $10.2M | Sell |
|
|||||
|
2022
Q1 | $18.8M | Sell |
|
|||||
|
2021
Q4 | $31.5M | Sell |
|
|||||
|
2021
Q3 | $34.4M | Sell |
|
|||||
|
2021
Q2 | $37.8M | Sell |
|
|||||
|
2021
Q1 | $38M | Buy |
|
|||||
|
2020
Q4 | $31.2M | Buy |
|
|||||
|
2020
Q3 | $17.5M | Sell |
|
|||||
|
2020
Q2 | $19.8M | Sell |
|
|||||
|
2020
Q1 | $24.2M | Sell |
|
|||||
|
2019
Q4 | $55.5M | Buy |
|
|||||
|
2019
Q3 | $44M | Buy |
|
|||||
|
2019
Q2 | $35.8M | Sell |
|
|||||
|
2019
Q1 | $43.2M | Sell |
|
|||||
|
2018
Q4 | $49.1M | Sell |
|
|||||
|
2018
Q3 | $81.4M | Buy |
|
|||||
|
2018
Q2 | $73.7M | Sell |
|
|||||
|
2018
Q1 | $74M | Sell |
|
|||||
|
2017
Q4 | $103M | Sell |
|
|||||
|
2017
Q3 | $173M | Buy |
|
|||||
|
2017
Q2 | $190M | Sell |
|
|||||
|
2017
Q1 | $212M | Sell |
|
|||||
|
2016
Q4 | $230M | Buy |
|
|||||
|
2016
Q3 | $210M | Buy |
|
|||||
|
2016
Q2 | $216M | Buy |
|
|||||
|
2016
Q1 | $194M | Buy |
|
|||||
|
2015
Q4 | $183M | Sell |
|
|||||
|
2015
Q3 | $150M | Sell |
|
|||||
|
2015
Q2 | $169M | Sell |
|
|||||
|
2015
Q1 | $174M | Buy |
|
|||||
|
2014
Q4 | $152M | Sell |
|
|||||
|
2014
Q3 | $155M | Sell |
|
|||||
|
2014
Q2 | $160M | Buy |
|
|||||
|
2014
Q1 | $153M | Buy |
|
|||||
|
2013
Q4 | $162M | Sell |
|
|||||
|
2013
Q3 | $142M | Buy |
|
|||||
|
2013
Q2 | $123M | Buy |
|