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 | $117M | Sell |
|
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|
2025
Q1 | $158M | Sell |
|
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|
2024
Q4 | $155M | Sell |
|
|||||
|
2024
Q3 | $191M | Sell |
|
|||||
|
2024
Q2 | $199M | Sell |
|
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|
2024
Q1 | $238M | Sell |
|
|||||
|
2023
Q4 | $256M | Sell |
|
|||||
|
2023
Q3 | $230M | Sell |
|
|||||
|
2023
Q2 | $257M | Buy |
|
|||||
|
2023
Q1 | $235M | Sell |
|
|||||
|
2022
Q4 | $231M | Buy |
|
|||||
|
2022
Q3 | $193M | Buy |
|
|||||
|
2022
Q2 | $217M | Sell |
|
|||||
|
2022
Q1 | $326M | Buy |
|
|||||
|
2021
Q4 | $326M | Sell |
|
|||||
|
2021
Q3 | $247M | Sell |
|
|||||
|
2021
Q2 | $238M | Buy |
|
|||||
|
2021
Q1 | $211M | Buy |
|
|||||
|
2020
Q4 | $171M | Buy |
|
|||||
|
2020
Q3 | $166M | Sell |
|
|||||
|
2020
Q2 | $156M | Buy |
|
|||||
|
2020
Q1 | $129M | Buy |
|
|||||
|
2019
Q4 | $113M | Buy |
|
|||||
|
2019
Q3 | $101M | Buy |
|
|||||
|
2019
Q2 | $92.1M | Buy |
|
|||||
|
2019
Q1 | $63.7M | Sell |
|
|||||
|
2018
Q4 | $61.1M | Buy |
|
|||||
|
2018
Q3 | $63M | Buy |
|
|||||
|
2018
Q2 | $48M | Buy |
|
|||||
|
2018
Q1 | $45.7M | Buy |
|
|||||
|
2017
Q4 | $36M | Sell |
|
|||||
|
2017
Q3 | $38.6M | Buy |
|
|||||
|
2017
Q2 | $31.9M | Buy |
|
|||||
|
2017
Q1 | $26.3M | Buy |
|
|||||
|
2016
Q4 | $23M | Sell |
|
|||||
|
2016
Q3 | $31.4M | Buy |
|
|||||
|
2016
Q2 | $25.2M | Buy |
|
|||||
|
2016
Q1 | $20.9M | Sell |
|
|||||
|
2015
Q4 | $22.7M | Buy |
|
|||||
|
2015
Q3 | $17.5M | Buy |
|
|||||
|
2015
Q2 | $16.5M | Buy |
|
|||||
|
2015
Q1 | $17M | Buy |
|
|||||
|
2014
Q4 | $13.2M | Buy |
|
|||||
|
2014
Q3 | $9.75M | Sell |
|
|||||
|
2014
Q2 | $17.5M | Buy |
|
|||||
|
2014
Q1 | $9.63M | Buy |
|
|||||
|
2013
Q4 | $7.8M | Buy |
|
|||||
|
2013
Q3 | $7.15M | Buy |
|
|||||
|
2013
Q2 | $7.03M | Buy |
|