Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79.3M | Buy |
|
|||||
|
2025
Q2 | $71.5M | Sell |
|
|||||
|
2025
Q1 | $92.6M | Buy |
|
|||||
|
2024
Q4 | $72.9M | Buy |
|
|||||
|
2024
Q3 | $75.6M | Buy |
|
|||||
|
2024
Q2 | $55.1M | Buy |
|
|||||
|
2024
Q1 | $42.9M | Buy |
|
|||||
|
2023
Q4 | $40.1M | Buy |
|
|||||
|
2023
Q3 | $32.4M | Buy |
|
|||||
|
2023
Q2 | $34.5M | Buy |
|
|||||
|
2023
Q1 | $22.3M | Sell |
|
|||||
|
2022
Q4 | $36.5M | Buy |
|
|||||
|
2022
Q3 | $25.1M | Buy |
|
|||||
|
2022
Q2 | $27.1M | Buy |
|
|||||
|
2022
Q1 | $26.8M | Sell |
|
|||||
|
2021
Q4 | $32.3M | Sell |
|
|||||
|
2021
Q3 | $36M | Buy |
|
|||||
|
2021
Q2 | $39.2M | Buy |
|
|||||
|
2021
Q1 | $36.3M | Sell |
|
|||||
|
2020
Q4 | $32.9M | Buy |
|
|||||
|
2020
Q3 | $29.1M | Sell |
|
|||||
|
2020
Q2 | $29.2M | Sell |
|
|||||
|
2020
Q1 | $26.9M | Buy |
|
|||||
|
2019
Q4 | $34.7M | Sell |
|
|||||
|
2019
Q3 | $32.5M | Sell |
|
|||||
|
2019
Q2 | $35.8M | Sell |
|
|||||
|
2019
Q1 | $44.2M | Sell |
|
|||||
|
2018
Q4 | $68.7M | Sell |
|
|||||
|
2018
Q3 | $86.8M | Buy |
|
|||||
|
2018
Q2 | $65.3M | Sell |
|
|||||
|
2018
Q1 | $109M | Sell |
|
|||||
|
2017
Q4 | $118M | Sell |
|
|||||
|
2017
Q3 | $120M | Sell |
|
|||||
|
2017
Q2 | $129M | Buy |
|
|||||
|
2017
Q1 | $105M | Buy |
|
|||||
|
2016
Q4 | $82.2M | Sell |
|
|||||
|
2016
Q3 | $85.7M | Buy |
|
|||||
|
2016
Q2 | $84.4M | Buy |
|
|||||
|
2016
Q1 | $56.6M | Sell |
|
|||||
|
2015
Q4 | $54.1M | Sell |
|
|||||
|
2015
Q3 | $51.5M | Sell |
|
|||||
|
2015
Q2 | $58.3M | Buy |
|
|||||
|
2015
Q1 | $58.3M | Buy |
|
|||||
|
2014
Q4 | $45.3M | Sell |
|
|||||
|
2014
Q3 | $39.3M | Sell |
|
|||||
|
2014
Q2 | $40.9M | Sell |
|
|||||
|
2014
Q1 | $38.8M | Sell |
|
|||||
|
2013
Q4 | $40.3M | Buy |
|
|||||
|
2013
Q3 | $22.7M | Buy |
|
|||||
|
2013
Q2 | $19.3M | Buy |
|