Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $115M | Sell |
|
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|
2025
Q1 | $225M | Buy |
|
|||||
|
2024
Q4 | $224M | Buy |
|
|||||
|
2024
Q3 | $166M | Buy |
|
|||||
|
2024
Q2 | $80.3M | Sell |
|
|||||
|
2024
Q1 | $91.1M | Sell |
|
|||||
|
2023
Q4 | $129M | Buy |
|
|||||
|
2023
Q3 | $97.5M | Sell |
|
|||||
|
2023
Q2 | $121M | Sell |
|
|||||
|
2023
Q1 | $143M | Buy |
|
|||||
|
2022
Q4 | $145M | Sell |
|
|||||
|
2022
Q3 | $158M | Buy |
|
|||||
|
2022
Q2 | $143M | Buy |
|
|||||
|
2022
Q1 | $151M | Sell |
|
|||||
|
2021
Q4 | $257M | Buy |
|
|||||
|
2021
Q3 | $171M | Sell |
|
|||||
|
2021
Q2 | $168M | Buy |
|
|||||
|
2021
Q1 | $149M | Buy |
|
|||||
|
2020
Q4 | $118M | Sell |
|
|||||
|
2020
Q3 | $125M | Sell |
|
|||||
|
2020
Q2 | $119M | Sell |
|
|||||
|
2020
Q1 | $101M | Buy |
|
|||||
|
2019
Q4 | $107M | Buy |
|
|||||
|
2019
Q3 | $112M | Sell |
|
|||||
|
2019
Q2 | $151M | Buy |
|
|||||
|
2019
Q1 | $135M | Sell |
|
|||||
|
2018
Q4 | $125M | Buy |
|
|||||
|
2018
Q3 | $148M | Buy |
|
|||||
|
2018
Q2 | $97.4M | Sell |
|
|||||
|
2018
Q1 | $91M | Sell |
|
|||||
|
2017
Q4 | $113M | Sell |
|
|||||
|
2017
Q3 | $113M | Sell |
|
|||||
|
2017
Q2 | $111M | Sell |
|
|||||
|
2017
Q1 | $114M | Sell |
|
|||||
|
2016
Q4 | $108M | Sell |
|
|||||
|
2016
Q3 | $153M | Buy |
|
|||||
|
2016
Q2 | $143M | Buy |
|
|||||
|
2016
Q1 | $103M | Buy |
|
|||||
|
2015
Q4 | $99.6M | Sell |
|
|||||
|
2015
Q3 | $95.2M | Buy |
|
|||||
|
2015
Q2 | $86M | Buy |
|
|||||
|
2015
Q1 | $76.2M | Buy |
|
|||||
|
2014
Q4 | $67.1M | Buy |
|
|||||
|
2014
Q3 | $57.6M | Sell |
|
|||||
|
2014
Q2 | $51.3M | Sell |
|
|||||
|
2014
Q1 | $57.1M | Sell |
|
|||||
|
2013
Q4 | $82.9M | Sell |
|
|||||
|
2013
Q3 | $215M | Sell |
|
|||||
|
2013
Q2 | $224M | Buy |
|