Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $444M | Buy |
|
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|
2025
Q2 | $444M | Buy |
|
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|
2025
Q1 | $279M | Buy |
|
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|
2024
Q4 | $230M | Sell |
|
|||||
|
2024
Q3 | $191M | Buy |
|
|||||
|
2024
Q2 | $177M | Buy |
|
|||||
|
2024
Q1 | $133M | Buy |
|
|||||
|
2023
Q4 | $102M | Buy |
|
|||||
|
2023
Q3 | $75.4M | Sell |
|
|||||
|
2023
Q2 | $97.9M | Sell |
|
|||||
|
2023
Q1 | $88.1M | Buy |
|
|||||
|
2022
Q4 | $71.4M | Buy |
|
|||||
|
2022
Q3 | $39.2M | Sell |
|
|||||
|
2022
Q2 | $34.4M | Buy |
|
|||||
|
2022
Q1 | $48.8M | Sell |
|
|||||
|
2021
Q4 | $89.6M | Buy |
|
|||||
|
2021
Q3 | $83.5M | Sell |
|
|||||
|
2021
Q2 | $82.4M | Buy |
|
|||||
|
2021
Q1 | $78.7M | Sell |
|
|||||
|
2020
Q4 | $92.1M | Buy |
|
|||||
|
2020
Q3 | $82.7M | Sell |
|
|||||
|
2020
Q2 | $88.5M | Buy |
|
|||||
|
2020
Q1 | $54.9M | Sell |
|
|||||
|
2019
Q4 | $48.3M | Sell |
|
|||||
|
2019
Q3 | $41.5M | Sell |
|
|||||
|
2019
Q2 | $84.9M | Sell |
|
|||||
|
2019
Q1 | $83.1M | Buy |
|
|||||
|
2018
Q4 | $62.3M | Sell |
|
|||||
|
2018
Q3 | $102M | Sell |
|
|||||
|
2018
Q2 | $111M | Sell |
|
|||||
|
2018
Q1 | $88M | Sell |
|
|||||
|
2017
Q4 | $60.8M | Sell |
|
|||||
|
2017
Q3 | $62.6M | Sell |
|
|||||
|
2017
Q2 | $53.3M | Buy |
|
|||||
|
2017
Q1 | $52M | Sell |
|
|||||
|
2016
Q4 | $45.3M | Buy |
|
|||||
|
2016
Q3 | $33.8M | Buy |
|
|||||
|
2016
Q2 | $27.8M | Buy |
|
|||||
|
2016
Q1 | $23M | Buy |
|
|||||
|
2015
Q4 | $25.2M | Sell |
|
|||||
|
2015
Q3 | $22.9M | Sell |
|
|||||
|
2015
Q2 | $21.4M | Buy |
|
|||||
|
2015
Q1 | $12.8M | Buy |
|
|||||
|
2014
Q4 | $7.94M | Sell |
|
|||||
|
2014
Q3 | $10.5M | Hold |
|
|||||
|
2014
Q2 | $10.3M | Buy |
|
|||||
|
2014
Q1 | $8.17M | Buy |
|
|||||
|
2013
Q4 | $8.1M | Buy |
|
|||||
|
2013
Q3 | $4.36M | Buy |
|
|||||
|
2013
Q2 | $2.06M | Buy |
|