Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $155M | Buy |
|
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|
2025
Q2 | $160M | Sell |
|
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|
2025
Q1 | $143M | Buy |
|
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|
2024
Q4 | $164M | Buy |
|
|||||
|
2024
Q3 | $124M | Buy |
|
|||||
|
2024
Q2 | $85.5M | Buy |
|
|||||
|
2024
Q1 | $66.6M | Sell |
|
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|
2023
Q4 | $65M | Sell |
|
|||||
|
2023
Q3 | $52.5M | Sell |
|
|||||
|
2023
Q2 | $69.3M | Buy |
|
|||||
|
2023
Q1 | $12.7M | Sell |
|
|||||
|
2022
Q4 | $17.2M | Sell |
|
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|
2022
Q3 | $29.8M | Buy |
|
|||||
|
2022
Q2 | $36M | Buy |
|
|||||
|
2022
Q1 | $34.7M | Sell |
|
|||||
|
2021
Q4 | $40.9M | Sell |
|
|||||
|
2021
Q3 | $43.1M | Buy |
|
|||||
|
2021
Q2 | $37.7M | Buy |
|
|||||
|
2021
Q1 | $32.5M | Sell |
|
|||||
|
2020
Q4 | $35.9M | Buy |
|
|||||
|
2020
Q3 | $29.8M | Sell |
|
|||||
|
2020
Q2 | $25.6M | Sell |
|
|||||
|
2020
Q1 | $18.8M | Buy |
|
|||||
|
2019
Q4 | $18.5M | Sell |
|
|||||
|
2019
Q3 | $16.7M | Sell |
|
|||||
|
2019
Q2 | $18.6M | Buy |
|
|||||
|
2019
Q1 | $16.6M | Buy |
|
|||||
|
2018
Q4 | $11.9M | Sell |
|
|||||
|
2018
Q3 | $16.6M | Sell |
|
|||||
|
2018
Q2 | $15.2M | Buy |
|
|||||
|
2018
Q1 | $14.2M | Sell |
|
|||||
|
2017
Q4 | $12.2M | Sell |
|
|||||
|
2017
Q3 | $12.5M | Buy |
|
|||||
|
2017
Q2 | $11.1M | Buy |
|
|||||
|
2017
Q1 | $8.57M | Sell |
|
|||||
|
2016
Q4 | $7.6M | Buy |
|
|||||
|
2016
Q3 | $7.36M | Buy |
|
|||||
|
2016
Q2 | $5.94M | Buy |
|
|||||
|
2016
Q1 | $4.63M | Buy |
|
|||||
|
2015
Q4 | $6.46M | Buy |
|
|||||
|
2015
Q3 | $1.62M | Sell |
|
|||||
|
2015
Q2 | $1.76M | Buy |
|
|||||
|
2015
Q1 | $1.79M | Buy |
|
|||||
|
2014
Q4 | $325K | Buy |
|
|||||
|
2014
Q3 | $277K | Buy |
|