Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
|
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|
2025
Q1 | $208M | Sell |
|
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|
2024
Q4 | $327M | Sell |
|
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|
2024
Q3 | $282M | Sell |
|
|||||
|
2024
Q2 | $305M | Buy |
|
|||||
|
2024
Q1 | $292M | Sell |
|
|||||
|
2023
Q4 | $272M | Sell |
|
|||||
|
2023
Q3 | $234M | Sell |
|
|||||
|
2023
Q2 | $242M | Buy |
|
|||||
|
2023
Q1 | $183M | Buy |
|
|||||
|
2022
Q4 | $135M | Sell |
|
|||||
|
2022
Q3 | $133M | Buy |
|
|||||
|
2022
Q2 | $167M | Sell |
|
|||||
|
2022
Q1 | $217M | Sell |
|
|||||
|
2021
Q4 | $294M | Sell |
|
|||||
|
2021
Q3 | $287M | Buy |
|
|||||
|
2021
Q2 | $226M | Sell |
|
|||||
|
2021
Q1 | $207M | Sell |
|
|||||
|
2020
Q4 | $263M | Sell |
|
|||||
|
2020
Q3 | $238M | Buy |
|
|||||
|
2020
Q2 | $181M | Buy |
|
|||||
|
2020
Q1 | $103M | Buy |
|
|||||
|
2019
Q4 | $98.3M | Sell |
|
|||||
|
2019
Q3 | $92.8M | Buy |
|
|||||
|
2019
Q2 | $94.3M | Buy |
|
|||||
|
2019
Q1 | $69.1M | Sell |
|
|||||
|
2018
Q4 | $51.8M | Buy |
|
|||||
|
2018
Q3 | $50.3M | Sell |
|
|||||
|
2018
Q2 | $45.5M | Buy |
|
|||||
|
2018
Q1 | $23.2M | Sell |
|
|||||
|
2017
Q4 | $21.2M | Sell |
|
|||||
|
2017
Q3 | $19.8M | Sell |
|
|||||
|
2017
Q2 | $19.4M | Sell |
|
|||||
|
2017
Q1 | $17.2M | Sell |
|
|||||
|
2016
Q4 | $15M | Sell |
|
|||||
|
2016
Q3 | $17.5M | Sell |
|
|||||
|
2016
Q2 | $15.8M | Sell |
|
|||||
|
2016
Q1 | $16.1M | Buy |
|
|||||
|
2015
Q4 | $20.5M | Sell |
|
|||||
|
2015
Q3 | $17.9M | Buy |
|
|||||
|
2015
Q2 | $18.2M | Sell |
|
|||||
|
2015
Q1 | $22.8M | Sell |
|
|||||
|
2014
Q4 | $21.1M | Sell |
|
|||||
|
2014
Q3 | $20.2M | Buy |
|
|||||
|
2014
Q2 | $19.4M | Buy |
|
|||||
|
2014
Q1 | $17M | Sell |
|
|||||
|
2013
Q4 | $18.9M | Buy |
|
|||||
|
2013
Q3 | $17M | Sell |
|
|||||
|
2013
Q2 | $14.1M | Buy |
|