Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $66.3M | Buy |
|
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|
2025
Q1 | $54.3M | Sell |
|
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|
2024
Q4 | $67.4M | Sell |
|
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|
2024
Q3 | $92.9M | Sell |
|
|||||
|
2024
Q2 | $95.5M | Sell |
|
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|
2024
Q1 | $98.1M | Sell |
|
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|
2023
Q4 | $95M | Sell |
|
|||||
|
2023
Q3 | $97.3M | Buy |
|
|||||
|
2023
Q2 | $96.6M | Sell |
|
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|
2023
Q1 | $124M | Buy |
|
|||||
|
2022
Q4 | $129M | Buy |
|
|||||
|
2022
Q3 | $121M | Sell |
|
|||||
|
2022
Q2 | $128M | Sell |
|
|||||
|
2022
Q1 | $152M | Sell |
|
|||||
|
2021
Q4 | $182M | Buy |
|
|||||
|
2021
Q3 | $165M | Buy |
|
|||||
|
2021
Q2 | $141M | Sell |
|
|||||
|
2021
Q1 | $120M | Sell |
|
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|
2020
Q4 | $121M | Buy |
|
|||||
|
2020
Q3 | $114M | Buy |
|
|||||
|
2020
Q2 | $64.2M | Sell |
|
|||||
|
2020
Q1 | $55.4M | Sell |
|
|||||
|
2019
Q4 | $84.7M | Buy |
|
|||||
|
2019
Q3 | $77.1M | Buy |
|
|||||
|
2019
Q2 | $72M | Buy |
|
|||||
|
2019
Q1 | $66M | Sell |
|
|||||
|
2018
Q4 | $55.3M | Sell |
|
|||||
|
2018
Q3 | $60.8M | Sell |
|
|||||
|
2018
Q2 | $82.3M | Buy |
|
|||||
|
2018
Q1 | $80.2M | Sell |
|
|||||
|
2017
Q4 | $83.5M | Sell |
|
|||||
|
2017
Q3 | $77.8M | Buy |
|
|||||
|
2017
Q2 | $75.1M | Sell |
|
|||||
|
2017
Q1 | $76.9M | Sell |
|
|||||
|
2016
Q4 | $71.3M | Buy |
|
|||||
|
2016
Q3 | $68.3M | Sell |
|
|||||
|
2016
Q2 | $82.4M | Sell |
|
|||||
|
2016
Q1 | $78M | Sell |
|
|||||
|
2015
Q4 | $82.4M | Buy |
|
|||||
|
2015
Q3 | $74.1M | Buy |
|
|||||
|
2015
Q2 | $74.4M | Sell |
|
|||||
|
2015
Q1 | $104M | Buy |
|
|||||
|
2014
Q4 | $72M | Sell |
|
|||||
|
2014
Q3 | $65.8M | Sell |
|
|||||
|
2014
Q2 | $68.8M | Buy |
|
|||||
|
2014
Q1 | $63.4M | Buy |
|
|||||
|
2013
Q4 | $65M | Sell |
|
|||||
|
2013
Q3 | $58.5M | Sell |
|
|||||
|
2013
Q2 | $58.5M | Buy |
|