Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $378M | Buy |
|
|||||
|
2025
Q2 | $275M | Buy |
|
|||||
|
2025
Q1 | $162M | Buy |
|
|||||
|
2024
Q4 | $166M | Buy |
|
|||||
|
2024
Q3 | $139M | Buy |
|
|||||
|
2024
Q2 | $112M | Buy |
|
|||||
|
2024
Q1 | $83M | Sell |
|
|||||
|
2023
Q4 | $73M | Buy |
|
|||||
|
2023
Q3 | $68.2M | Buy |
|
|||||
|
2023
Q2 | $74.3M | Buy |
|
|||||
|
2023
Q1 | $52M | Sell |
|
|||||
|
2022
Q4 | $47.3M | Sell |
|
|||||
|
2022
Q3 | $37.2M | Sell |
|
|||||
|
2022
Q2 | $52.1M | Buy |
|
|||||
|
2022
Q1 | $47.2M | Buy |
|
|||||
|
2021
Q4 | $46.8M | Buy |
|
|||||
|
2021
Q3 | $46.4M | Buy |
|
|||||
|
2021
Q2 | $28.1M | Sell |
|
|||||
|
2021
Q1 | $29.1M | Buy |
|
|||||
|
2020
Q4 | $26.3M | Sell |
|
|||||
|
2020
Q3 | $27.2M | Sell |
|
|||||
|
2020
Q2 | $27.3M | Sell |
|
|||||
|
2020
Q1 | $37M | Sell |
|
|||||
|
2019
Q4 | $41.8M | Sell |
|
|||||
|
2019
Q3 | $47.1M | Buy |
|
|||||
|
2019
Q2 | $48.6M | Sell |
|
|||||
|
2019
Q1 | $49.2M | Sell |
|
|||||
|
2018
Q4 | $50.4M | Sell |
|
|||||
|
2018
Q3 | $96.1M | Sell |
|
|||||
|
2018
Q2 | $87.4M | Sell |
|
|||||
|
2018
Q1 | $92.3M | Sell |
|
|||||
|
2017
Q4 | $99.2M | Buy |
|
|||||
|
2017
Q3 | $101M | Buy |
|
|||||
|
2017
Q2 | $101M | Sell |
|
|||||
|
2017
Q1 | $96M | Sell |
|
|||||
|
2016
Q4 | $87.5M | Buy |
|
|||||
|
2016
Q3 | $85.9M | Buy |
|
|||||
|
2016
Q2 | $85.6M | Buy |
|
|||||
|
2016
Q1 | $75.9M | Sell |
|
|||||
|
2015
Q4 | $68.4M | Buy |
|
|||||
|
2015
Q3 | $67M | Sell |
|
|||||
|
2015
Q2 | $82M | Buy |
|
|||||
|
2015
Q1 | $85.1M | Buy |
|
|||||
|
2014
Q4 | $75.1M | Buy |
|
|||||
|
2014
Q3 | $63.7M | Sell |
|
|||||
|
2014
Q2 | $67.8M | Sell |
|
|||||
|
2014
Q1 | $68.6M | Sell |
|
|||||
|
2013
Q4 | $64.6M | Buy |
|
|||||
|
2013
Q3 | $56M | Buy |
|
|||||
|
2013
Q2 | $45.2M | Buy |
|