Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
|
|||||
|
2025
Q1 | $286M | Buy |
|
|||||
|
2024
Q4 | $233M | Sell |
|
|||||
|
2024
Q3 | $301M | Buy |
|
|||||
|
2024
Q2 | $251M | Buy |
|
|||||
|
2024
Q1 | $216M | Buy |
|
|||||
|
2023
Q4 | $190M | Sell |
|
|||||
|
2023
Q3 | $172M | Sell |
|
|||||
|
2023
Q2 | $181M | Buy |
|
|||||
|
2023
Q1 | $134M | Buy |
|
|||||
|
2022
Q4 | $112M | Buy |
|
|||||
|
2022
Q3 | $82.2M | Buy |
|
|||||
|
2022
Q2 | $70.3M | Buy |
|
|||||
|
2022
Q1 | $50.2M | Sell |
|
|||||
|
2021
Q4 | $103M | Sell |
|
|||||
|
2021
Q3 | $174M | Buy |
|
|||||
|
2021
Q2 | $161M | Sell |
|
|||||
|
2021
Q1 | $157M | Buy |
|
|||||
|
2020
Q4 | $144M | Buy |
|
|||||
|
2020
Q3 | $128M | Sell |
|
|||||
|
2020
Q2 | $115M | Buy |
|
|||||
|
2020
Q1 | $72.6M | Buy |
|
|||||
|
2019
Q4 | $57.3M | Buy |
|
|||||
|
2019
Q3 | $51.1M | Sell |
|
|||||
|
2019
Q2 | $60.2M | Sell |
|
|||||
|
2019
Q1 | $64.9M | Buy |
|
|||||
|
2018
Q4 | $56.7M | Buy |
|