Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
|
|||||
|
2025
Q1 | $73.3M | Buy |
|
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|
2024
Q4 | $47.5M | Buy |
|
|||||
|
2024
Q3 | $43.1M | Buy |
|
|||||
|
2024
Q2 | $37.8M | Sell |
|
|||||
|
2024
Q1 | $38.2M | Sell |
|
|||||
|
2023
Q4 | $41M | Buy |
|
|||||
|
2023
Q3 | $32.2M | Buy |
|
|||||
|
2023
Q2 | $30.3M | Sell |
|
|||||
|
2023
Q1 | $32.8M | Sell |
|
|||||
|
2022
Q4 | $55.5M | Sell |
|
|||||
|
2022
Q3 | $57.3M | Sell |
|
|||||
|
2022
Q2 | $67.5M | Sell |
|
|||||
|
2022
Q1 | $112M | Sell |
|
|||||
|
2021
Q4 | $137M | Buy |
|
|||||
|
2021
Q3 | $63.7M | Sell |
|
|||||
|
2021
Q2 | $127M | Buy |
|
|||||
|
2021
Q1 | $121M | Buy |
|
|||||
|
2020
Q4 | $128M | Buy |
|
|||||
|
2020
Q3 | $103M | Buy |
|
|||||
|
2020
Q2 | $77.9M | Buy |
|
|||||
|
2020
Q1 | $51M | Buy |
|
|||||
|
2019
Q4 | $39.9M | Sell |
|
|||||
|
2019
Q3 | $50.5M | Sell |
|
|||||
|
2019
Q2 | $80.4M | Sell |
|
|||||
|
2019
Q1 | $116M | Buy |
|
|||||
|
2018
Q4 | $87.7M | Buy |
|
|||||
|
2018
Q3 | $55.3M | Buy |
|
|||||
|
2018
Q2 | $30.4M | Buy |
|
|||||
|
2018
Q1 | $28.6M | Sell |
|
|||||
|
2017
Q4 | $52.5M | Sell |
|
|||||
|
2017
Q3 | $59.7M | Sell |
|
|||||
|
2017
Q2 | $61.8M | Sell |
|
|||||
|
2017
Q1 | $65M | Buy |
|
|||||
|
2016
Q4 | $57.9M | Sell |
|
|||||
|
2016
Q3 | $66M | Buy |
|
|||||
|
2016
Q2 | $64.1M | Sell |
|
|||||
|
2016
Q1 | $62.3M | Sell |
|
|||||
|
2015
Q4 | $60M | Buy |
|
|||||
|
2015
Q3 | $53.5M | Buy |
|
|||||
|
2015
Q2 | $53.2M | Buy |
|
|||||
|
2015
Q1 | $44.3M | Buy |
|
|||||
|
2014
Q4 | $42.9M | Buy |
|
|||||
|
2014
Q3 | $38.8M | Buy |
|
|||||
|
2014
Q2 | $40.4M | Buy |
|
|||||
|
2014
Q1 | $26.2M | Buy |
|
|||||
|
2013
Q4 | $23.1M | Buy |
|
|||||
|
2013
Q3 | $19.1M | Buy |
|
|||||
|
2013
Q2 | $18.3M | Buy |
|