Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
|
|||||
|
2025
Q1 | $56.3M | Buy |
|
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|
2024
Q4 | $58.9M | Sell |
|
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|
2024
Q3 | $64.5M | Sell |
|
|||||
|
2024
Q2 | $73.7M | Buy |
|
|||||
|
2024
Q1 | $69.6M | Buy |
|
|||||
|
2023
Q4 | $63.2M | Buy |
|
|||||
|
2023
Q3 | $58.9M | Sell |
|
|||||
|
2023
Q2 | $66.4M | Sell |
|
|||||
|
2023
Q1 | $134M | Buy |
|
|||||
|
2022
Q4 | $149M | Buy |
|
|||||
|
2022
Q3 | $75M | Sell |
|
|||||
|
2022
Q2 | $101M | Sell |
|
|||||
|
2022
Q1 | $117M | Buy |
|
|||||
|
2021
Q4 | $61M | Sell |
|
|||||
|
2021
Q3 | $67.6M | Sell |
|
|||||
|
2021
Q2 | $63.6M | Sell |
|
|||||
|
2021
Q1 | $62.2M | Sell |
|
|||||
|
2020
Q4 | $90.5M | Sell |
|
|||||
|
2020
Q3 | $114M | Sell |
|
|||||
|
2020
Q2 | $154M | Buy |
|
|||||
|
2020
Q1 | $140M | Sell |
|
|||||
|
2019
Q4 | $174M | Buy |
|
|||||
|
2019
Q3 | $95.6M | Buy |
|
|||||
|
2019
Q2 | $114M | Buy |
|
|||||
|
2019
Q1 | $104M | Buy |
|
|||||
|
2018
Q4 | $96M | Sell |
|
|||||
|
2018
Q3 | $104M | Buy |
|
|||||
|
2018
Q2 | $80.4M | Sell |
|
|||||
|
2018
Q1 | $108M | Sell |
|
|||||
|
2017
Q4 | $188M | Buy |
|
|||||
|
2017
Q3 | $170M | Sell |
|
|||||
|
2017
Q2 | $164M | Buy |
|
|||||
|
2017
Q1 | $162M | Sell |
|
|||||
|
2016
Q4 | $210M | Sell |
|
|||||
|
2016
Q3 | $251M | Buy |
|
|||||
|
2016
Q2 | $236M | Sell |
|
|||||
|
2016
Q1 | $244M | Sell |
|
|||||
|
2015
Q4 | $268M | Sell |
|
|||||
|
2015
Q3 | $306M | Sell |
|
|||||
|
2015
Q2 | $354M | Sell |
|
|||||
|
2015
Q1 | $384M | Sell |
|
|||||
|
2014
Q4 | $354M | Sell |
|
|||||
|
2014
Q3 | $338M | Buy |
|
|||||
|
2014
Q2 | $338M | Buy |
|
|||||
|
2014
Q1 | $366M | Sell |
|
|||||
|
2013
Q4 | $364M | Sell |
|
|||||
|
2013
Q3 | $349M | Sell |
|
|||||
|
2013
Q2 | $342M | Buy |
|