Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
|
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|
2025
Q1 | $231M | Sell |
|
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|
2024
Q4 | $250M | Sell |
|
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|
2024
Q3 | $299M | Sell |
|
|||||
|
2024
Q2 | $261M | Sell |
|
|||||
|
2024
Q1 | $286M | Sell |
|
|||||
|
2023
Q4 | $229M | Sell |
|
|||||
|
2023
Q3 | $210M | Buy |
|
|||||
|
2023
Q2 | $220M | Sell |
|
|||||
|
2023
Q1 | $213M | Sell |
|
|||||
|
2022
Q4 | $188M | Sell |
|
|||||
|
2022
Q3 | $208M | Buy |
|
|||||
|
2022
Q2 | $195M | Sell |
|
|||||
|
2022
Q1 | $235M | Sell |
|
|||||
|
2021
Q4 | $364M | Sell |
|
|||||
|
2021
Q3 | $304M | Sell |
|
|||||
|
2021
Q2 | $312M | Buy |
|
|||||
|
2021
Q1 | $296M | Sell |
|
|||||
|
2020
Q4 | $370M | Buy |
|
|||||
|
2020
Q3 | $269M | Buy |
|
|||||
|
2020
Q2 | $224M | Buy |
|
|||||
|
2020
Q1 | $173M | Buy |
|
|||||
|
2019
Q4 | $152M | Buy |
|
|||||
|
2019
Q3 | $115M | Buy |
|
|||||
|
2019
Q2 | $59M | Sell |
|
|||||
|
2019
Q1 | $52.4M | Sell |
|
|||||
|
2018
Q4 | $41.4M | Buy |
|
|||||
|
2018
Q3 | $54.6M | Buy |
|
|||||
|
2018
Q2 | $50.3M | Buy |
|
|||||
|
2018
Q1 | $43.1M | Buy |
|
|||||
|
2017
Q4 | $14.6M | Buy |
|
|||||
|
2017
Q3 | $13.3M | Buy |
|
|||||
|
2017
Q2 | $7.29M | Buy |
|
|||||
|
2017
Q1 | $1.19M | Sell |
|
|||||
|
2016
Q4 | $1.37M | Sell |
|
|||||
|
2016
Q3 | $1.24M | Buy |
|
|||||
|
2016
Q2 | $868K | Sell |
|
|||||
|
2016
Q1 | $1.13M | Buy |
|