Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
|
|||||
|
2025
Q1 | $161M | Buy |
|
|||||
|
2024
Q4 | $122M | Buy |
|
|||||
|
2024
Q3 | $115M | Buy |
|
|||||
|
2024
Q2 | $87.8M | Buy |
|
|||||
|
2024
Q1 | $74.8M | Sell |
|
|||||
|
2023
Q4 | $67.1M | Buy |
|
|||||
|
2023
Q3 | $47.9M | Sell |
|
|||||
|
2023
Q2 | $50.6M | Buy |
|
|||||
|
2023
Q1 | $21.6M | Sell |
|
|||||
|
2022
Q4 | $28.6M | Sell |
|
|||||
|
2022
Q3 | $24.3M | Buy |
|
|||||
|
2022
Q2 | $27.7M | Sell |
|
|||||
|
2022
Q1 | $27.2M | Sell |
|
|||||
|
2021
Q4 | $36.3M | Sell |
|
|||||
|
2021
Q3 | $38M | Sell |
|
|||||
|
2021
Q2 | $42.2M | Sell |
|
|||||
|
2021
Q1 | $42.5M | Sell |
|
|||||
|
2020
Q4 | $40.3M | Buy |
|
|||||
|
2020
Q3 | $37.9M | Sell |
|
|||||
|
2020
Q2 | $39.1M | Sell |
|
|||||
|
2020
Q1 | $37.3M | Buy |
|
|||||
|
2019
Q4 | $45M | Sell |
|
|||||
|
2019
Q3 | $49M | Buy |
|
|||||
|
2019
Q2 | $45.4M | Sell |
|
|||||
|
2019
Q1 | $49.1M | Buy |
|
|||||
|
2018
Q4 | $39.4M | Sell |
|
|||||
|
2018
Q3 | $67.4M | Sell |
|
|||||
|
2018
Q2 | $64.8M | Buy |
|
|||||
|
2018
Q1 | $66.1M | Sell |
|
|||||
|
2017
Q4 | $72.5M | Sell |
|
|||||
|
2017
Q3 | $79.3M | Buy |
|
|||||
|
2017
Q2 | $83.7M | Sell |
|
|||||
|
2017
Q1 | $104M | Sell |
|
|||||
|
2016
Q4 | $105M | Sell |
|
|||||
|
2016
Q3 | $106M | Buy |
|
|||||
|
2016
Q2 | $88.4M | Sell |
|
|||||
|
2016
Q1 | $99.8M | Buy |
|
|||||
|
2015
Q4 | $90.1M | Buy |
|
|||||
|
2015
Q3 | $81.4M | Sell |
|
|||||
|
2015
Q2 | $100M | Sell |
|
|||||
|
2015
Q1 | $113M | Buy |
|
|||||
|
2014
Q4 | $98.3M | Buy |
|
|||||
|
2014
Q3 | $112M | Sell |
|
|||||
|
2014
Q2 | $109M | Buy |
|
|||||
|
2014
Q1 | $115M | Sell |
|
|||||
|
2013
Q4 | $116M | Sell |
|
|||||
|
2013
Q3 | $116M | Buy |
|
|||||
|
2013
Q2 | $100M | Buy |
|