Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $54.6M | Sell |
|
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|
2025
Q1 | $56.4M | Sell |
|
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|
2024
Q4 | $58.4M | Sell |
|
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|
2024
Q3 | $72.4M | Sell |
|
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|
2024
Q2 | $71.6M | Sell |
|
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|
2024
Q1 | $89.6M | Buy |
|
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|
2023
Q4 | $79.7M | Buy |
|
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|
2023
Q3 | $55.6M | Buy |
|
|||||
|
2023
Q2 | $54.1M | Buy |
|
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|
2023
Q1 | $47.2M | Buy |
|
|||||
|
2022
Q4 | $24.9M | Buy |
|
|||||
|
2022
Q3 | $25.1M | Sell |
|
|||||
|
2022
Q2 | $45.3M | Sell |
|
|||||
|
2022
Q1 | $56.6M | Sell |
|
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|
2021
Q4 | $105M | Sell |
|
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|
2021
Q3 | $158M | Sell |
|
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|
2021
Q2 | $180M | Buy |
|
|||||
|
2021
Q1 | $164M | Sell |
|
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|
2020
Q4 | $174M | Sell |
|
|||||
|
2020
Q3 | $154M | Sell |
|
|||||
|
2020
Q2 | $175M | Sell |
|
|||||
|
2020
Q1 | $173M | Sell |
|
|||||
|
2019
Q4 | $225M | Sell |
|
|||||
|
2019
Q3 | $216M | Buy |
|
|||||
|
2019
Q2 | $193M | Sell |
|
|||||
|
2019
Q1 | $187M | Buy |
|
|||||
|
2018
Q4 | $179M | Buy |
|
|||||
|
2018
Q3 | $177M | Buy |
|
|||||
|
2018
Q2 | $146M | Buy |
|
|||||
|
2018
Q1 | $57M | Sell |
|
|||||
|
2017
Q4 | $58.3M | Buy |
|
|||||
|
2017
Q3 | $54.6M | Buy |
|
|||||
|
2017
Q2 | $59.8M | Sell |
|
|||||
|
2017
Q1 | $55.2M | Sell |
|
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|
2016
Q4 | $83.9M | Sell |
|
|||||
|
2016
Q3 | $104M | Buy |
|
|||||
|
2016
Q2 | $86.7M | Buy |
|
|||||
|
2016
Q1 | $74.8M | Buy |
|
|||||
|
2015
Q4 | $74.4M | Sell |
|
|||||
|
2015
Q3 | $78.8M | Sell |
|
|||||
|
2015
Q2 | $90.8M | Sell |
|
|||||
|
2015
Q1 | $126M | Sell |
|
|||||
|
2014
Q4 | $125M | Buy |
|
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|
2014
Q3 | $83.2M | Sell |
|
|||||
|
2014
Q2 | $93.9M | Sell |
|
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|
2014
Q1 | $242M | Buy |
|
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|
2013
Q4 | $220M | Sell |
|
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|
2013
Q3 | $206M | Sell |
|
|||||
|
2013
Q2 | $201M | Buy |
|