Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
|
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|
2025
Q1 | $282M | Sell |
|
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|
2024
Q4 | $265M | Sell |
|
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|
2024
Q3 | $341M | Buy |
|
|||||
|
2024
Q2 | $345M | Buy |
|
|||||
|
2024
Q1 | $276M | Sell |
|
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|
2023
Q4 | $212M | Sell |
|
|||||
|
2023
Q3 | $255M | Buy |
|
|||||
|
2023
Q2 | $169M | Sell |
|
|||||
|
2023
Q1 | $130M | Sell |
|
|||||
|
2022
Q4 | $166M | Sell |
|
|||||
|
2022
Q3 | $149M | Buy |
|
|||||
|
2022
Q2 | $149M | Buy |
|
|||||
|
2022
Q1 | $114M | Buy |
|
|||||
|
2021
Q4 | $95.8M | Sell |
|
|||||
|
2021
Q3 | $80.6M | Sell |
|
|||||
|
2021
Q2 | $82.5M | Sell |
|
|||||
|
2021
Q1 | $80.2M | Sell |
|
|||||
|
2020
Q4 | $83.5M | Sell |
|
|||||
|
2020
Q3 | $80.7M | Buy |
|
|||||
|
2020
Q2 | $86.4M | Sell |
|
|||||
|
2020
Q1 | $87.3M | Sell |
|
|||||
|
2019
Q4 | $83.8M | Buy |
|
|||||
|
2019
Q3 | $70.5M | Sell |
|
|||||
|
2019
Q2 | $73.3M | Buy |
|
|||||
|
2019
Q1 | $83.3M | Sell |
|
|||||
|
2018
Q4 | $82.4M | Sell |
|
|||||
|
2018
Q3 | $86.7M | Sell |
|
|||||
|
2018
Q2 | $78.4M | Sell |
|
|||||
|
2018
Q1 | $86.9M | Buy |
|
|||||
|
2017
Q4 | $64.5M | Sell |
|
|||||
|
2017
Q3 | $68.6M | Sell |
|
|||||
|
2017
Q2 | $68.3M | Sell |
|
|||||
|
2017
Q1 | $72.9M | Sell |
|
|||||
|
2016
Q4 | $69.5M | Sell |
|
|||||
|
2016
Q3 | $85.3M | Buy |
|
|||||
|
2016
Q2 | $81.8M | Buy |
|
|||||
|
2016
Q1 | $69.2M | Buy |
|
|||||
|
2015
Q4 | $72.7M | Buy |
|
|||||
|
2015
Q3 | $48.5M | Sell |
|
|||||
|
2015
Q2 | $49M | Sell |
|
|||||
|
2015
Q1 | $51.4M | Sell |
|
|||||
|
2014
Q4 | $57.9M | Buy |
|
|||||
|
2014
Q3 | $51.3M | Sell |
|
|||||
|
2014
Q2 | $52.5M | Buy |
|
|||||
|
2014
Q1 | $48M | Sell |
|
|||||
|
2013
Q4 | $189M | Buy |
|
|||||
|
2013
Q3 | $177M | Buy |
|
|||||
|
2013
Q2 | $166M | Buy |
|