Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233M | Buy |
|
|||||
|
2025
Q2 | $212M | Buy |
|
|||||
|
2025
Q1 | $229M | Buy |
|
|||||
|
2024
Q4 | $219M | Sell |
|
|||||
|
2024
Q3 | $258M | Buy |
|
|||||
|
2024
Q2 | $275M | Buy |
|
|||||
|
2024
Q1 | $249M | Buy |
|
|||||
|
2023
Q4 | $193M | Sell |
|
|||||
|
2023
Q3 | $184M | Sell |
|
|||||
|
2023
Q2 | $215M | Buy |
|
|||||
|
2023
Q1 | $151M | Sell |
|
|||||
|
2022
Q4 | $171M | Buy |
|
|||||
|
2022
Q3 | $115M | Sell |
|
|||||
|
2022
Q2 | $134M | Sell |
|
|||||
|
2022
Q1 | $126M | Sell |
|
|||||
|
2021
Q4 | $162M | Buy |
|
|||||
|
2021
Q3 | $143M | Sell |
|
|||||
|
2021
Q2 | $152M | Sell |
|
|||||
|
2021
Q1 | $148M | Sell |
|
|||||
|
2020
Q4 | $177M | Sell |
|
|||||
|
2020
Q3 | $189M | Sell |
|
|||||
|
2020
Q2 | $178M | Buy |
|
|||||
|
2020
Q1 | $129M | Buy |
|
|||||
|
2019
Q4 | $149M | Buy |
|
|||||
|
2019
Q3 | $130M | Buy |
|
|||||
|
2019
Q2 | $108M | Sell |
|
|||||
|
2019
Q1 | $111M | Sell |
|
|||||
|
2018
Q4 | $107M | Sell |
|
|||||
|
2018
Q3 | $125M | Sell |
|
|||||
|
2018
Q2 | $114M | Sell |
|
|||||
|
2018
Q1 | $106M | Sell |
|
|||||
|
2017
Q4 | $117M | Sell |
|
|||||
|
2017
Q3 | $140M | Buy |
|
|||||
|
2017
Q2 | $138M | Buy |
|
|||||
|
2017
Q1 | $128M | Sell |
|
|||||
|
2016
Q4 | $122M | Buy |
|
|||||
|
2016
Q3 | $124M | Buy |
|
|||||
|
2016
Q2 | $110M | Sell |
|
|||||
|
2016
Q1 | $106M | Buy |
|
|||||
|
2015
Q4 | $104M | Buy |
|
|||||
|
2015
Q3 | $83.4M | Sell |
|
|||||
|
2015
Q2 | $102M | Sell |
|
|||||
|
2015
Q1 | $110M | Buy |
|
|||||
|
2014
Q4 | $91.2M | Buy |
|
|||||
|
2014
Q3 | $89.1M | Sell |
|
|||||
|
2014
Q2 | $88.5M | Buy |
|
|||||
|
2014
Q1 | $85.6M | Sell |
|
|||||
|
2013
Q4 | $84.6M | Buy |
|
|||||
|
2013
Q3 | $70.9M | Buy |
|
|||||
|
2013
Q2 | $60.7M | Buy |
|