Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $189M | Sell |
|
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|
2025
Q1 | $155M | Buy |
|
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|
2024
Q4 | $176M | Sell |
|
|||||
|
2024
Q3 | $156M | Sell |
|
|||||
|
2024
Q2 | $270M | Buy |
|
|||||
|
2024
Q1 | $272M | Buy |
|
|||||
|
2023
Q4 | $241M | Sell |
|
|||||
|
2023
Q3 | $189M | Sell |
|
|||||
|
2023
Q2 | $276M | Buy |
|
|||||
|
2023
Q1 | $220M | Buy |
|
|||||
|
2022
Q4 | $214M | Buy |
|
|||||
|
2022
Q3 | $150M | Sell |
|
|||||
|
2022
Q2 | $155M | Sell |
|
|||||
|
2022
Q1 | $274M | Sell |
|
|||||
|
2021
Q4 | $315M | Buy |
|
|||||
|
2021
Q3 | $296M | Sell |
|
|||||
|
2021
Q2 | $233M | Buy |
|
|||||
|
2021
Q1 | $195M | Sell |
|
|||||
|
2020
Q4 | $203M | Buy |
|
|||||
|
2020
Q3 | $207M | Sell |
|
|||||
|
2020
Q2 | $213M | Sell |
|
|||||
|
2020
Q1 | $142M | Sell |
|
|||||
|
2019
Q4 | $121M | Sell |
|
|||||
|
2019
Q3 | $122M | Sell |
|
|||||
|
2019
Q2 | $128M | Sell |
|
|||||
|
2019
Q1 | $114M | Sell |
|
|||||
|
2018
Q4 | $125M | Buy |
|
|||||
|
2018
Q3 | $131M | Sell |
|
|||||
|
2018
Q2 | $146M | Sell |
|
|||||
|
2018
Q1 | $144M | Buy |
|
|||||
|
2017
Q4 | $110M | Buy |
|
|||||
|
2017
Q3 | $64.5M | Buy |
|
|||||
|
2017
Q2 | $87.3M | Buy |
|
|||||
|
2017
Q1 | $72.2M | Buy |
|
|||||
|
2016
Q4 | $50.8M | Buy |
|
|||||
|
2016
Q3 | $39M | Sell |
|
|||||
|
2016
Q2 | $44.8M | Buy |
|
|||||
|
2016
Q1 | $35.6M | Buy |
|
|||||
|
2015
Q4 | $41.9M | Sell |
|
|||||
|
2015
Q3 | $54.8M | Buy |
|
|||||
|
2015
Q2 | $19.7M | Sell |
|
|||||
|
2015
Q1 | $18M | Buy |
|
|||||
|
2014
Q4 | $9.63M | Sell |
|
|||||
|
2014
Q3 | $7.01M | Buy |
|
|||||
|
2014
Q2 | $6.93M | Sell |
|
|||||
|
2014
Q1 | $7.36M | Sell |
|
|||||
|
2013
Q4 | $10M | Sell |
|
|||||
|
2013
Q3 | $10.7M | Buy |
|
|||||
|
2013
Q2 | $8.45M | Buy |
|