Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Sell |
|
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|
2025
Q2 | $217M | Buy |
|
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|
2025
Q1 | $170M | Buy |
|
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|
2024
Q4 | $180M | Buy |
|
|||||
|
2024
Q3 | $146M | Buy |
|
|||||
|
2024
Q2 | $126M | Sell |
|
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|
2024
Q1 | $122M | Sell |
|
|||||
|
2023
Q4 | $165M | Buy |
|
|||||
|
2023
Q3 | $126M | Sell |
|
|||||
|
2023
Q2 | $122M | Sell |
|
|||||
|
2023
Q1 | $122M | Sell |
|
|||||
|
2022
Q4 | $97.8M | Sell |
|
|||||
|
2022
Q3 | $84.5M | Sell |
|
|||||
|
2022
Q2 | $97.5M | Buy |
|
|||||
|
2022
Q1 | $127M | Buy |
|
|||||
|
2021
Q4 | $114M | Buy |
|
|||||
|
2021
Q3 | $98.3M | Buy |
|
|||||
|
2021
Q2 | $75M | Buy |
|
|||||
|
2021
Q1 | $75.5M | Buy |
|
|||||
|
2020
Q4 | $59.6M | Sell |
|
|||||
|
2020
Q3 | $65.4M | Sell |
|
|||||
|
2020
Q2 | $61.5M | Buy |
|
|||||
|
2020
Q1 | $49.4M | Sell |
|
|||||
|
2019
Q4 | $87.4M | Sell |
|
|||||
|
2019
Q3 | $94.2M | Buy |
|
|||||
|
2019
Q2 | $85.7M | Buy |
|
|||||
|
2019
Q1 | $71.3M | Sell |
|
|||||
|
2018
Q4 | $92.6M | Buy |
|
|||||
|
2018
Q3 | $90.5M | Sell |
|
|||||
|
2018
Q2 | $126M | Sell |
|
|||||
|
2018
Q1 | $133M | Sell |
|
|||||
|
2017
Q4 | $144M | Sell |
|
|||||
|
2017
Q3 | $161M | Sell |
|
|||||
|
2017
Q2 | $176M | Buy |
|
|||||
|
2017
Q1 | $162M | Sell |
|
|||||
|
2016
Q4 | $159M | Sell |
|
|||||
|
2016
Q3 | $169M | Sell |
|
|||||
|
2016
Q2 | $152M | Buy |
|
|||||
|
2016
Q1 | $143M | Sell |
|
|||||
|
2015
Q4 | $172M | Buy |
|
|||||
|
2015
Q3 | $80.4M | Sell |
|
|||||
|
2015
Q2 | $76.2M | Buy |
|
|||||
|
2015
Q1 | $70.7M | Buy |
|
|||||
|
2014
Q4 | $63.2M | Sell |
|
|||||
|
2014
Q3 | $95.7M | Sell |
|
|||||
|
2014
Q2 | $173M | Buy |
|
|||||
|
2014
Q1 | $170M | Buy |
|
|||||
|
2013
Q4 | $152M | Buy |
|
|||||
|
2013
Q3 | $22.3M | Sell |
|
|||||
|
2013
Q2 | $19M | Buy |
|