Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $199M | Buy |
|
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|
2025
Q2 | $133M | Buy |
|
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|
2025
Q1 | $86.5M | Sell |
|
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|
2024
Q4 | $111M | Sell |
|
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|
2024
Q3 | $99M | Sell |
|
|||||
|
2024
Q2 | $108M | Buy |
|
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|
2024
Q1 | $75.7M | Sell |
|
|||||
|
2023
Q4 | $72.9M | Buy |
|
|||||
|
2023
Q3 | $54M | Buy |
|
|||||
|
2023
Q2 | $55.7M | Buy |
|
|||||
|
2023
Q1 | $32M | Buy |
|
|||||
|
2022
Q4 | $13M | Sell |
|
|||||
|
2022
Q3 | $40.5M | Buy |
|
|||||
|
2022
Q2 | $32.8M | Buy |
|
|||||
|
2022
Q1 | $41.7M | Sell |
|
|||||
|
2021
Q4 | $48.5M | Buy |
|
|||||
|
2021
Q3 | $43.8M | Sell |
|
|||||
|
2021
Q2 | $47.9M | Sell |
|
|||||
|
2021
Q1 | $47.4M | Sell |
|
|||||
|
2020
Q4 | $44.8M | Sell |
|
|||||
|
2020
Q3 | $35.5M | Sell |
|
|||||
|
2020
Q2 | $28.2M | Buy |
|
|||||
|
2020
Q1 | $10.1M | Sell |
|
|||||
|
2019
Q4 | $13.7M | Sell |
|
|||||
|
2019
Q3 | $12.9M | Sell |
|
|||||
|
2019
Q2 | $11.1M | Buy |
|
|||||
|
2019
Q1 | $10.7M | Sell |
|
|||||
|
2018
Q4 | $9.76M | Sell |
|
|||||
|
2018
Q3 | $12M | Sell |
|
|||||
|
2018
Q2 | $10M | Buy |
|
|||||
|
2018
Q1 | $4.65M | Sell |
|
|||||
|
2017
Q4 | $32.8M | Sell |
|
|||||
|
2017
Q3 | $33.3M | Sell |
|
|||||
|
2017
Q2 | $31.1M | Sell |
|
|||||
|
2017
Q1 | $31.8M | Buy |
|
|||||
|
2016
Q4 | $19.6M | Hold |
|
|||||
|
2016
Q3 | $20.8M | Buy |
|
|||||
|
2016
Q2 | $16.9M | Buy |
|
|||||
|
2016
Q1 | $10.5M | Buy |
|
|||||
|
2015
Q4 | $6.5M | Hold |
|
|||||
|
2015
Q3 | $5.92M | Buy |
|
|||||
|
2015
Q2 | $4.62M | Sell |
|
|||||
|
2015
Q1 | $5.01M | Hold |
|
|||||
|
2014
Q4 | $4.78M | Hold |
|
|||||
|
2014
Q3 | $4.3M | Hold |
|
|||||
|
2014
Q2 | $4.56M | Hold |
|
|||||
|
2014
Q1 | $4.27M | Hold |
|
|||||
|
2013
Q4 | $3.72M | Buy |
|
|||||
|
2013
Q3 | $2.53M | Hold |
|
|||||
|
2013
Q2 | $2.74M | Buy |
|