Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $198M | Buy |
|
|||||
|
2025
Q1 | $144M | Buy |
|
|||||
|
2024
Q4 | $130M | Sell |
|
|||||
|
2024
Q3 | $154M | Sell |
|
|||||
|
2024
Q2 | $137M | Sell |
|
|||||
|
2024
Q1 | $162M | Buy |
|
|||||
|
2023
Q4 | $136M | Sell |
|
|||||
|
2023
Q3 | $127M | Sell |
|
|||||
|
2023
Q2 | $185M | Sell |
|
|||||
|
2023
Q1 | $182M | Buy |
|
|||||
|
2022
Q4 | $168M | Buy |
|
|||||
|
2022
Q3 | $123M | Buy |
|
|||||
|
2022
Q2 | $103M | Sell |
|
|||||
|
2022
Q1 | $164M | Sell |
|
|||||
|
2021
Q4 | $211M | Buy |
|
|||||
|
2021
Q3 | $166M | Buy |
|
|||||
|
2021
Q2 | $174M | Buy |
|
|||||
|
2021
Q1 | $137M | Buy |
|
|||||
|
2020
Q4 | $111M | Sell |
|
|||||
|
2020
Q3 | $130M | Sell |
|
|||||
|
2020
Q2 | $118M | Sell |
|
|||||
|
2020
Q1 | $138M | Sell |
|
|||||
|
2019
Q4 | $203M | Buy |
|
|||||
|
2019
Q3 | $146M | Buy |
|
|||||
|
2019
Q2 | $118M | Buy |
|
|||||
|
2019
Q1 | $80.9M | Sell |
|
|||||
|
2018
Q4 | $78.8M | Sell |
|
|||||
|
2018
Q3 | $105M | Sell |
|
|||||
|
2018
Q2 | $93M | Sell |
|
|||||
|
2018
Q1 | $108M | Sell |
|
|||||
|
2017
Q4 | $100M | Buy |
|
|||||
|
2017
Q3 | $83.1M | Sell |
|
|||||
|
2017
Q2 | $72.3M | Buy |
|
|||||
|
2017
Q1 | $56.1M | Buy |
|
|||||
|
2016
Q4 | $45.1M | Sell |
|
|||||
|
2016
Q3 | $46.3M | Sell |
|
|||||
|
2016
Q2 | $42.8M | Buy |
|
|||||
|
2016
Q1 | $42.1M | Buy |
|
|||||
|
2015
Q4 | $41.9M | Buy |
|
|||||
|
2015
Q3 | $36.7M | Buy |
|
|||||
|
2015
Q2 | $35.9M | Buy |
|
|||||
|
2015
Q1 | $22.2M | Sell |
|
|||||
|
2014
Q4 | $22.6M | Sell |
|
|||||
|
2014
Q3 | $38.3M | Sell |
|
|||||
|
2014
Q2 | $43M | Buy |
|
|||||
|
2014
Q1 | $40.2M | Sell |
|
|||||
|
2013
Q4 | $45.3M | Sell |
|
|||||
|
2013
Q3 | $39.4M | Sell |
|
|||||
|
2013
Q2 | $36.2M | Buy |
|