Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
|
|||||
|
2025
Q1 | $42.8M | Sell |
|
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|
2024
Q4 | $61.2M | Sell |
|
|||||
|
2024
Q3 | $93.8M | Buy |
|
|||||
|
2024
Q2 | $70.9M | Buy |
|
|||||
|
2024
Q1 | $56.8M | Buy |
|
|||||
|
2023
Q4 | $42.8M | Sell |
|
|||||
|
2023
Q3 | $51.3M | Buy |
|
|||||
|
2023
Q2 | $57.7M | Buy |
|
|||||
|
2023
Q1 | $42.9M | Sell |
|
|||||
|
2022
Q4 | $53M | Sell |
|
|||||
|
2022
Q3 | $120M | Sell |
|
|||||
|
2022
Q2 | $143M | Sell |
|
|||||
|
2022
Q1 | $200M | Buy |
|
|||||
|
2021
Q4 | $196M | Sell |
|
|||||
|
2021
Q3 | $233M | Buy |
|
|||||
|
2021
Q2 | $202M | Buy |
|
|||||
|
2021
Q1 | $182M | Sell |
|
|||||
|
2020
Q4 | $179M | Buy |
|
|||||
|
2020
Q3 | $163M | Buy |
|
|||||
|
2020
Q2 | $143M | Buy |
|
|||||
|
2020
Q1 | $118M | Buy |
|
|||||
|
2019
Q4 | $127M | Buy |
|
|||||
|
2019
Q3 | $132M | Buy |
|
|||||
|
2019
Q2 | $132M | Sell |
|
|||||
|
2019
Q1 | $125M | Sell |
|
|||||
|
2018
Q4 | $123M | Sell |
|
|||||
|
2018
Q3 | $144M | Sell |
|
|||||
|
2018
Q2 | $129M | Buy |
|
|||||
|
2018
Q1 | $120M | Sell |
|
|||||
|
2017
Q4 | $148M | Buy |
|
|||||
|
2017
Q3 | $135M | Buy |
|
|||||
|
2017
Q2 | $96.8M | Buy |
|
|||||
|
2017
Q1 | $51.6M | Sell |
|
|||||
|
2016
Q4 | $100M | Buy |
|
|||||
|
2016
Q3 | $95.3M | Buy |
|
|||||
|
2016
Q2 | $96.4M | Buy |
|
|||||
|
2016
Q1 | $74.2M | Buy |
|
|||||
|
2015
Q4 | $66.1M | Sell |
|
|||||
|
2015
Q3 | $92.5M | Sell |
|
|||||
|
2015
Q2 | $120M | Sell |
|
|||||
|
2015
Q1 | $290M | Sell |
|
|||||
|
2014
Q4 | $316M | Sell |
|
|||||
|
2014
Q3 | $277M | Sell |
|
|||||
|
2014
Q2 | $302M | Sell |
|
|||||
|
2014
Q1 | $316M | Sell |
|
|||||
|
2013
Q4 | $306M | Buy |
|
|||||
|
2013
Q3 | $259M | Buy |
|
|||||
|
2013
Q2 | $229M | Buy |
|