Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186M | Buy |
|
|||||
2025
Q1 | $192M | Sell |
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2024
Q4 | $255M | Buy |
|
|||||
2024
Q3 | $268M | Buy |
|
|||||
2024
Q2 | $255M | Buy |
|
|||||
2024
Q1 | $215M | Buy |
|
|||||
2023
Q4 | $208M | Buy |
|
|||||
2023
Q3 | $157M | Sell |
|
|||||
2023
Q2 | $175M | Buy |
|
|||||
2023
Q1 | $112M | Sell |
|
|||||
2022
Q4 | $113M | Buy |
|
|||||
2022
Q3 | $65M | Sell |
|
|||||
2022
Q2 | $70.5M | Buy |
|
|||||
2022
Q1 | $68.1M | Sell |
|
|||||
2021
Q4 | $118M | Sell |
|
|||||
2021
Q3 | $112M | Buy |
|
|||||
2021
Q2 | $109M | Sell |
|
|||||
2021
Q1 | $104M | Sell |
|
|||||
2020
Q4 | $117M | Buy |
|
|||||
2020
Q3 | $108M | Sell |
|
|||||
2020
Q2 | $105M | Sell |
|
|||||
2020
Q1 | $101M | Sell |
|
|||||
2019
Q4 | $115M | Buy |
|
|||||
2019
Q3 | $112M | Buy |
|
|||||
2019
Q2 | $88.8M | Sell |
|
|||||
2019
Q1 | $84.8M | Buy |
|
|||||
2018
Q4 | $76.3M | Sell |
|
|||||
2018
Q3 | $95.9M | Sell |
|
|||||
2018
Q2 | $97.1M | Sell |
|
|||||
2018
Q1 | $98.9M | Sell |
|
|||||
2017
Q4 | $117M | Sell |
|
|||||
2017
Q3 | $121M | Buy |
|
|||||
2017
Q2 | $123M | Buy |
|
|||||
2017
Q1 | $117M | Sell |
|
|||||
2016
Q4 | $115M | Sell |
|
|||||
2016
Q3 | $127M | Buy |
|
|||||
2016
Q2 | $101M | Buy |
|
|||||
2016
Q1 | $86.3M | Buy |
|
|||||
2015
Q4 | $83.7M | Buy |
|
|||||
2015
Q3 | $78.1M | Sell |
|
|||||
2015
Q2 | $81.7M | Sell |
|
|||||
2015
Q1 | $84M | Buy |
|
|||||
2014
Q4 | $73.2M | Buy |
|
|||||
2014
Q3 | $72.1M | Sell |
|
|||||
2014
Q2 | $70M | Buy |
|
|||||
2014
Q1 | $64.2M | Buy |
|
|||||
2013
Q4 | $56.3M | Buy |
|
|||||
2013
Q3 | $41.6M | Buy |
|
|||||
2013
Q2 | $37.3M | Buy |
|