Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
|
|||||
|
2025
Q1 | $142M | Buy |
|
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|
2024
Q4 | $98.5M | Sell |
|
|||||
|
2024
Q3 | $102M | Buy |
|
|||||
|
2024
Q2 | $83.4M | Buy |
|
|||||
|
2024
Q1 | $61.8M | Buy |
|
|||||
|
2023
Q4 | $57.9M | Buy |
|
|||||
|
2023
Q3 | $48.1M | Buy |
|
|||||
|
2023
Q2 | $43.7M | Buy |
|
|||||
|
2023
Q1 | $32.6M | Sell |
|
|||||
|
2022
Q4 | $38.5M | Buy |
|
|||||
|
2022
Q3 | $24.6M | Sell |
|
|||||
|
2022
Q2 | $41.9M | Sell |
|
|||||
|
2022
Q1 | $47.6M | Sell |
|
|||||
|
2021
Q4 | $59.7M | Buy |
|
|||||
|
2021
Q3 | $64.9M | Sell |
|
|||||
|
2021
Q2 | $77.5M | Buy |
|
|||||
|
2021
Q1 | $77.5M | Sell |
|
|||||
|
2020
Q4 | $74M | Buy |
|
|||||
|
2020
Q3 | $71.2M | Sell |
|
|||||
|
2020
Q2 | $76.7M | Sell |
|
|||||
|
2020
Q1 | $80.2M | Sell |
|
|||||
|
2019
Q4 | $132M | Buy |
|
|||||
|
2019
Q3 | $125M | Buy |
|
|||||
|
2019
Q2 | $105M | Sell |
|
|||||
|
2019
Q1 | $100M | Buy |
|
|||||
|
2018
Q4 | $91M | Sell |
|
|||||
|
2018
Q3 | $133M | Sell |
|
|||||
|
2018
Q2 | $128M | Buy |
|
|||||
|
2018
Q1 | $141M | Sell |
|
|||||
|
2017
Q4 | $182M | Sell |
|
|||||
|
2017
Q3 | $209M | Buy |
|
|||||
|
2017
Q2 | $199M | Buy |
|
|||||
|
2017
Q1 | $217M | Sell |
|
|||||
|
2016
Q4 | $227M | Sell |
|
|||||
|
2016
Q3 | $219M | Buy |
|
|||||
|
2016
Q2 | $215M | Buy |
|
|||||
|
2016
Q1 | $178M | Buy |
|
|||||
|
2015
Q4 | $148M | Buy |
|
|||||
|
2015
Q3 | $130M | Buy |
|
|||||
|
2015
Q2 | $141M | Sell |
|
|||||
|
2015
Q1 | $133M | Buy |
|
|||||
|
2014
Q4 | $127M | Buy |
|
|||||
|
2014
Q3 | $127M | Sell |
|
|||||
|
2014
Q2 | $129M | Sell |
|
|||||
|
2014
Q1 | $131M | Buy |
|
|||||
|
2013
Q4 | $127M | Sell |
|
|||||
|
2013
Q3 | $131M | Buy |
|
|||||
|
2013
Q2 | $114M | Buy |
|