Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
|
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|
2025
Q1 | $100M | Buy |
|
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|
2024
Q4 | $90.6M | Sell |
|
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|
2024
Q3 | $99.7M | Buy |
|
|||||
|
2024
Q2 | $94.2M | Buy |
|
|||||
|
2024
Q1 | $75.2M | Sell |
|
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|
2023
Q4 | $84.8M | Buy |
|
|||||
|
2023
Q3 | $92.4M | Sell |
|
|||||
|
2023
Q2 | $106M | Buy |
|
|||||
|
2023
Q1 | $94.9M | Buy |
|
|||||
|
2022
Q4 | $116M | Buy |
|
|||||
|
2022
Q3 | $86M | Buy |
|
|||||
|
2022
Q2 | $99.4M | Buy |
|
|||||
|
2022
Q1 | $73.4M | Buy |
|
|||||
|
2021
Q4 | $51.5M | Sell |
|
|||||
|
2021
Q3 | $44.8M | Sell |
|
|||||
|
2021
Q2 | $73M | Sell |
|
|||||
|
2021
Q1 | $72.1M | Sell |
|
|||||
|
2020
Q4 | $73.4M | Sell |
|
|||||
|
2020
Q3 | $71.5M | Sell |
|
|||||
|
2020
Q2 | $66.2M | Sell |
|
|||||
|
2020
Q1 | $68.7M | Buy |
|
|||||
|
2019
Q4 | $81.1M | Sell |
|
|||||
|
2019
Q3 | $75.9M | Sell |
|
|||||
|
2019
Q2 | $144M | Sell |
|
|||||
|
2019
Q1 | $156M | Sell |
|
|||||
|
2018
Q4 | $162M | Sell |
|
|||||
|
2018
Q3 | $192M | Sell |
|
|||||
|
2018
Q2 | $168M | Sell |
|
|||||
|
2018
Q1 | $171M | Sell |
|
|||||
|
2017
Q4 | $188M | Sell |
|
|||||
|
2017
Q3 | $203M | Buy |
|
|||||
|
2017
Q2 | $189M | Sell |
|
|||||
|
2017
Q1 | $192M | Sell |
|
|||||
|
2016
Q4 | $187M | Sell |
|
|||||
|
2016
Q3 | $200M | Buy |
|
|||||
|
2016
Q2 | $188M | Buy |
|
|||||
|
2016
Q1 | $146M | Buy |
|
|||||
|
2015
Q4 | $152M | Buy |
|
|||||
|
2015
Q3 | $131M | Sell |
|
|||||
|
2015
Q2 | $161M | Sell |
|
|||||
|
2015
Q1 | $171M | Sell |
|
|||||
|
2014
Q4 | $164M | Sell |
|
|||||
|
2014
Q3 | $158M | Buy |
|
|||||
|
2014
Q2 | $152M | Buy |
|
|||||
|
2014
Q1 | $155M | Sell |
|
|||||
|
2013
Q4 | $150M | Sell |
|
|||||
|
2013
Q3 | $142M | Buy |
|
|||||
|
2013
Q2 | $121M | Buy |
|