Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
|
|||||
|
2025
Q1 | $230M | Buy |
|
|||||
|
2024
Q4 | $217M | Buy |
|
|||||
|
2024
Q3 | $159M | Buy |
|
|||||
|
2024
Q2 | $134M | Sell |
|
|||||
|
2024
Q1 | $167M | Buy |
|
|||||
|
2023
Q4 | $149M | Sell |
|
|||||
|
2023
Q3 | $137M | Buy |
|
|||||
|
2023
Q2 | $113M | Buy |
|
|||||
|
2023
Q1 | $112M | Buy |
|
|||||
|
2022
Q4 | $100M | Buy |
|
|||||
|
2022
Q3 | $96.6M | Buy |
|
|||||
|
2022
Q2 | $77.8M | Sell |
|
|||||
|
2022
Q1 | $116M | Sell |
|
|||||
|
2021
Q4 | $164M | Sell |
|
|||||
|
2021
Q3 | $186M | Buy |
|
|||||
|
2021
Q2 | $179M | Sell |
|
|||||
|
2021
Q1 | $215M | Sell |
|
|||||
|
2020
Q4 | $248M | Sell |
|
|||||
|
2020
Q3 | $195M | Buy |
|
|||||
|
2020
Q2 | $180M | Sell |
|
|||||
|
2020
Q1 | $125M | Buy |
|
|||||
|
2019
Q4 | $135M | Sell |
|
|||||
|
2019
Q3 | $126M | Buy |
|
|||||
|
2019
Q2 | $106M | Sell |
|
|||||
|
2019
Q1 | $106M | Sell |
|
|||||
|
2018
Q4 | $90.1M | Buy |
|
|||||
|
2018
Q3 | $87.4M | Buy |
|
|||||
|
2018
Q2 | $35.9M | Buy |
|
|||||
|
2018
Q1 | $371K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $303K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $4.12M | Hold |
|
|||||
|
2013
Q4 | $4.22M | Sell |
|
|||||
|
2013
Q3 | $12.4M | Sell |
|
|||||
|
2013
Q2 | $13.9M | Buy |
|