Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149M | Buy |
|
|||||
|
2025
Q2 | $137M | Buy |
|
|||||
|
2025
Q1 | $134M | Buy |
|
|||||
|
2024
Q4 | $101M | Sell |
|
|||||
|
2024
Q3 | $137M | Buy |
|
|||||
|
2024
Q2 | $123M | Buy |
|
|||||
|
2024
Q1 | $98.7M | Sell |
|
|||||
|
2023
Q4 | $93.1M | Buy |
|
|||||
|
2023
Q3 | $79M | Buy |
|
|||||
|
2023
Q2 | $89.6M | Buy |
|
|||||
|
2023
Q1 | $68.9M | Sell |
|
|||||
|
2022
Q4 | $71.3M | Buy |
|
|||||
|
2022
Q3 | $57.7M | Buy |
|
|||||
|
2022
Q2 | $70M | Buy |
|
|||||
|
2022
Q1 | $65M | Sell |
|
|||||
|
2021
Q4 | $72.4M | Sell |
|
|||||
|
2021
Q3 | $83M | Sell |
|
|||||
|
2021
Q2 | $91.4M | Buy |
|
|||||
|
2021
Q1 | $86.9M | Sell |
|
|||||
|
2020
Q4 | $106M | Buy |
|
|||||
|
2020
Q3 | $102M | Sell |
|
|||||
|
2020
Q2 | $99.4M | Sell |
|
|||||
|
2020
Q1 | $102M | Buy |
|
|||||
|
2019
Q4 | $115M | Sell |
|
|||||
|
2019
Q3 | $127M | Buy |
|
|||||
|
2019
Q2 | $109M | Sell |
|
|||||
|
2019
Q1 | $115M | Sell |
|
|||||
|
2018
Q4 | $110M | Sell |
|
|||||
|
2018
Q3 | $118M | Sell |
|
|||||
|
2018
Q2 | $132M | Sell |
|
|||||
|
2018
Q1 | $128M | Sell |
|
|||||
|
2017
Q4 | $152M | Sell |
|
|||||
|
2017
Q3 | $159M | Buy |
|
|||||
|
2017
Q2 | $141M | Buy |
|
|||||
|
2017
Q1 | $154M | Buy |
|
|||||
|
2016
Q4 | $163M | Buy |
|
|||||
|
2016
Q3 | $149M | Buy |
|
|||||
|
2016
Q2 | $150M | Buy |
|
|||||
|
2016
Q1 | $128M | Sell |
|
|||||
|
2015
Q4 | $113M | Buy |
|
|||||
|
2015
Q3 | $100M | Sell |
|
|||||
|
2015
Q2 | $114M | Sell |
|
|||||
|
2015
Q1 | $122M | Buy |
|
|||||
|
2014
Q4 | $107M | Sell |
|
|||||
|
2014
Q3 | $118M | Sell |
|
|||||
|
2014
Q2 | $200M | Sell |
|
|||||
|
2014
Q1 | $245M | Buy |
|
|||||
|
2013
Q4 | $71M | Sell |
|
|||||
|
2013
Q3 | $73.4M | Buy |
|
|||||
|
2013
Q2 | $62.4M | Buy |
|