Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
|
|||||
|
2025
Q1 | $106M | Buy |
|
|||||
|
2024
Q4 | $87.9M | Sell |
|
|||||
|
2024
Q3 | $78M | Sell |
|
|||||
|
2024
Q2 | $91.2M | Sell |
|
|||||
|
2024
Q1 | $100M | Sell |
|
|||||
|
2023
Q4 | $87.5M | Buy |
|
|||||
|
2023
Q3 | $74.3M | Sell |
|
|||||
|
2023
Q2 | $92.3M | Buy |
|
|||||
|
2023
Q1 | $55.4M | Sell |
|
|||||
|
2022
Q4 | $54.7M | Sell |
|
|||||
|
2022
Q3 | $55.7M | Sell |
|
|||||
|
2022
Q2 | $62.3M | Buy |
|
|||||
|
2022
Q1 | $67.8M | Buy |
|
|||||
|
2021
Q4 | $68.4M | Sell |
|
|||||
|
2021
Q3 | $78.7M | Buy |
|
|||||
|
2021
Q2 | $67.4M | Sell |
|
|||||
|
2021
Q1 | $87.4M | Buy |
|
|||||
|
2020
Q4 | $78.5M | Buy |
|
|||||
|
2020
Q3 | $57.9M | Buy |
|
|||||
|
2020
Q2 | $5.4M | Sell |
|
|||||
|
2020
Q1 | $6.01M | Sell |
|
|||||
|
2019
Q4 | $17.1M | Sell |
|
|||||
|
2019
Q3 | $21M | Buy |
|
|||||
|
2019
Q2 | $850K | Buy |
|
|||||
|
2019
Q1 | $804K | Sell |
|
|||||
|
2018
Q4 | $25.9M | Buy |
|
|||||
|
2018
Q3 | $29M | Buy |
|
|||||
|
2018
Q2 | $22.7M | Sell |
|
|||||
|
2018
Q1 | $21.8M | Sell |
|
|||||
|
2017
Q4 | $25.7M | Buy |
|
|||||
|
2017
Q3 | $23.8M | Buy |
|
|||||
|
2017
Q2 | $21.7M | Sell |
|
|||||
|
2017
Q1 | $24M | Buy |
|
|||||
|
2016
Q4 | $21.2M | Buy |
|
|||||
|
2016
Q3 | $18.8M | Buy |
|
|||||
|
2016
Q2 | $18.8M | Buy |
|
|||||
|
2016
Q1 | $17.4M | Buy |
|
|||||
|
2015
Q4 | $13.6M | Sell |
|
|||||
|
2015
Q3 | $15.2M | Buy |
|
|||||
|
2015
Q2 | $13.1M | Buy |
|
|||||
|
2015
Q1 | $8.46M | Sell |
|
|||||
|
2014
Q4 | $7.86M | Sell |
|
|||||
|
2014
Q3 | $73.1M | Sell |
|
|||||
|
2014
Q2 | $70.9M | Buy |
|
|||||
|
2014
Q1 | $51.1M | Buy |
|
|||||
|
2013
Q4 | $35.5M | Buy |
|
|||||
|
2013
Q3 | $23.6M | Buy |
|
|||||
|
2013
Q2 | $12.3M | Buy |
|