Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
|
|||||
|
2025
Q1 | $148M | Buy |
|
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|
2024
Q4 | $125M | Sell |
|
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|
2024
Q3 | $162M | Buy |
|
|||||
|
2024
Q2 | $144M | Buy |
|
|||||
|
2024
Q1 | $88.4M | Sell |
|
|||||
|
2023
Q4 | $156M | Sell |
|
|||||
|
2023
Q3 | $148M | Buy |
|
|||||
|
2023
Q2 | $160M | Sell |
|
|||||
|
2023
Q1 | $171M | Buy |
|
|||||
|
2022
Q4 | $165M | Buy |
|
|||||
|
2022
Q3 | $140M | Buy |
|
|||||
|
2022
Q2 | $136M | Buy |
|
|||||
|
2022
Q1 | $134M | Buy |
|
|||||
|
2021
Q4 | $154M | Buy |
|
|||||
|
2021
Q3 | $124M | Sell |
|
|||||
|
2021
Q2 | $122M | Sell |
|
|||||
|
2021
Q1 | $134M | Sell |
|
|||||
|
2020
Q4 | $129M | Buy |
|
|||||
|
2020
Q3 | $99.1M | Buy |
|
|||||
|
2020
Q2 | $62M | Buy |
|
|||||
|
2020
Q1 | $41.5M | Buy |
|
|||||
|
2019
Q4 | $41M | Buy |
|
|||||
|
2019
Q3 | $38.6M | Buy |
|
|||||
|
2019
Q2 | $35.3M | Buy |
|
|||||
|
2019
Q1 | $22.4M | Buy |
|
|||||
|
2018
Q4 | $17.3M | Sell |
|
|||||
|
2018
Q3 | $17.6M | Buy |
|
|||||
|
2018
Q2 | $14.4M | Sell |
|
|||||
|
2018
Q1 | $16.4M | Buy |
|
|||||
|
2017
Q4 | $14.8M | Sell |
|
|||||
|
2017
Q3 | $28.5M | Sell |
|
|||||
|
2017
Q2 | $59.3M | Buy |
|
|||||
|
2017
Q1 | $41.1M | Sell |
|
|||||
|
2016
Q4 | $62.5M | Buy |
|
|||||
|
2016
Q3 | $27.6M | Sell |
|
|||||
|
2016
Q2 | $66M | Buy |
|
|||||
|
2016
Q1 | $11.4M | Sell |
|
|||||
|
2015
Q4 | $13.2M | Sell |
|
|||||
|
2015
Q3 | $12.1M | Sell |
|
|||||
|
2015
Q2 | $15.9M | Sell |
|
|||||
|
2015
Q1 | $15.4M | Sell |
|
|||||
|
2014
Q4 | $43M | Sell |
|
|||||
|
2014
Q3 | $40.7M | Buy |
|
|||||
|
2014
Q2 | $18.5M | Buy |
|
|||||
|
2014
Q1 | $14.8M | Sell |
|
|||||
|
2013
Q4 | $23.5M | Sell |
|
|||||
|
2013
Q3 | $20.6M | Buy |
|
|||||
|
2013
Q2 | $18.2M | Buy |
|