Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215M | Buy |
|
|||||
|
2025
Q2 | $195M | Buy |
|
|||||
|
2025
Q1 | $131M | Buy |
|
|||||
|
2024
Q4 | $115M | Sell |
|
|||||
|
2024
Q3 | $94.8M | Buy |
|
|||||
|
2024
Q2 | $99.5M | Buy |
|
|||||
|
2024
Q1 | $80.9M | Buy |
|
|||||
|
2023
Q4 | $67M | Buy |
|
|||||
|
2023
Q3 | $53.5M | Sell |
|
|||||
|
2023
Q2 | $57.8M | Buy |
|
|||||
|
2023
Q1 | $39.4M | Sell |
|
|||||
|
2022
Q4 | $49.4M | Buy |
|
|||||
|
2022
Q3 | $46.2M | Sell |
|
|||||
|
2022
Q2 | $50.5M | Buy |
|
|||||
|
2022
Q1 | $55.1M | Sell |
|
|||||
|
2021
Q4 | $65.7M | Sell |
|
|||||
|
2021
Q3 | $64.6M | Buy |
|
|||||
|
2021
Q2 | $43.7M | Buy |
|
|||||
|
2021
Q1 | $29.7M | Buy |
|
|||||
|
2020
Q4 | $22.9M | Sell |
|
|||||
|
2020
Q3 | $17.9M | Sell |
|
|||||
|
2020
Q2 | $20.5M | Sell |
|
|||||
|
2020
Q1 | $27.9M | Buy |
|
|||||
|
2019
Q4 | $52M | Sell |
|
|||||
|
2019
Q3 | $54.1M | Sell |
|
|||||
|
2019
Q2 | $71M | Sell |
|
|||||
|
2019
Q1 | $75.5M | Sell |
|
|||||
|
2018
Q4 | $73.8M | Sell |
|
|||||
|
2018
Q3 | $111M | Sell |
|
|||||
|
2018
Q2 | $123M | Sell |
|
|||||
|
2018
Q1 | $119M | Sell |
|
|||||
|
2017
Q4 | $150M | Sell |
|
|||||
|
2017
Q3 | $158M | Buy |
|
|||||
|
2017
Q2 | $158M | Sell |
|
|||||
|
2017
Q1 | $184M | Sell |
|
|||||
|
2016
Q4 | $197M | Buy |
|
|||||
|
2016
Q3 | $153M | Buy |
|
|||||
|
2016
Q2 | $159M | Buy |
|
|||||
|
2016
Q1 | $148M | Buy |
|
|||||
|
2015
Q4 | $165M | Buy |
|
|||||
|
2015
Q3 | $148M | Sell |
|
|||||
|
2015
Q2 | $176M | Sell |
|
|||||
|
2015
Q1 | $174M | Buy |
|
|||||
|
2014
Q4 | $149M | Sell |
|
|||||
|
2014
Q3 | $142M | Sell |
|
|||||
|
2014
Q2 | $147M | Buy |
|
|||||
|
2014
Q1 | $137M | Sell |
|
|||||
|
2013
Q4 | $128M | Sell |
|
|||||
|
2013
Q3 | $126M | Buy |
|
|||||
|
2013
Q2 | $114M | Buy |
|