Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144M | Buy |
|
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|
2025
Q2 | $132M | Buy |
|
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|
2025
Q1 | $119M | Buy |
|
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|
2024
Q4 | $103M | Buy |
|
|||||
|
2024
Q3 | $88.7M | Sell |
|
|||||
|
2024
Q2 | $107M | Buy |
|
|||||
|
2024
Q1 | $70.4M | Sell |
|
|||||
|
2023
Q4 | $61.2M | Sell |
|
|||||
|
2023
Q3 | $47.8M | Sell |
|
|||||
|
2023
Q2 | $56M | Sell |
|
|||||
|
2023
Q1 | $60.5M | Buy |
|
|||||
|
2022
Q4 | $48.9M | Buy |
|
|||||
|
2022
Q3 | $44.1M | Sell |
|
|||||
|
2022
Q2 | $57.6M | Sell |
|
|||||
|
2022
Q1 | $71.1M | Sell |
|
|||||
|
2021
Q4 | $85.3M | Sell |
|
|||||
|
2021
Q3 | $65.1M | Buy |
|
|||||
|
2021
Q2 | $67.9M | Sell |
|
|||||
|
2021
Q1 | $64.7M | Buy |
|
|||||
|
2020
Q4 | $70.8M | Sell |
|
|||||
|
2020
Q3 | $60.9M | Sell |
|
|||||
|
2020
Q2 | $50.1M | Buy |
|
|||||
|
2020
Q1 | $18M | Sell |
|
|||||
|
2019
Q4 | $24.1M | Sell |
|
|||||
|
2019
Q3 | $23.2M | Sell |
|
|||||
|
2019
Q2 | $34.1M | Sell |
|
|||||
|
2019
Q1 | $26.2M | Buy |
|
|||||
|
2018
Q4 | $26M | Sell |
|
|||||
|
2018
Q3 | $53.1M | Sell |
|
|||||
|
2018
Q2 | $41.9M | Sell |
|
|||||
|
2018
Q1 | $41.7M | Sell |
|
|||||
|
2017
Q4 | $52.6M | Sell |
|
|||||
|
2017
Q3 | $48.8M | Buy |
|
|||||
|
2017
Q2 | $51.5M | Buy |
|
|||||
|
2017
Q1 | $52.3M | Sell |
|
|||||
|
2016
Q4 | $62.8M | Buy |
|
|||||
|
2016
Q3 | $62.5M | Sell |
|
|||||
|
2016
Q2 | $53.9M | Buy |
|
|||||
|
2016
Q1 | $45.3M | Sell |
|
|||||
|
2015
Q4 | $45.3M | Sell |
|
|||||
|
2015
Q3 | $49.6M | Sell |
|
|||||
|
2015
Q2 | $67.1M | Sell |
|
|||||
|
2015
Q1 | $118M | Buy |
|
|||||
|
2014
Q4 | $121M | Buy |
|
|||||
|
2014
Q3 | $114M | Buy |
|
|||||
|
2014
Q2 | $120M | Sell |
|
|||||
|
2014
Q1 | $120M | Sell |
|
|||||
|
2013
Q4 | $121M | Sell |
|
|||||
|
2013
Q3 | $112M | Buy |
|
|||||
|
2013
Q2 | $93M | Buy |
|