Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
|
|||||
|
2025
Q1 | $48.6M | Buy |
|
|||||
|
2024
Q4 | $46.2M | Buy |
|
|||||
|
2024
Q3 | $41.4M | Buy |
|
|||||
|
2024
Q2 | $31M | Buy |
|
|||||
|
2024
Q1 | $29.3M | Sell |
|
|||||
|
2023
Q4 | $26.9M | Buy |
|
|||||
|
2023
Q3 | $22.4M | Sell |
|
|||||
|
2023
Q2 | $27.1M | Buy |
|
|||||
|
2023
Q1 | $23.7M | Sell |
|
|||||
|
2022
Q4 | $26.7M | Buy |
|
|||||
|
2022
Q3 | $15.2M | Sell |
|
|||||
|
2022
Q2 | $16.1M | Sell |
|
|||||
|
2022
Q1 | $26.5M | Sell |
|
|||||
|
2021
Q4 | $54.4M | Sell |
|
|||||
|
2021
Q3 | $73.4M | Buy |
|
|||||
|
2021
Q2 | $71.1M | Sell |
|
|||||
|
2021
Q1 | $74.6M | Sell |
|
|||||
|
2020
Q4 | $83.5M | Buy |
|
|||||
|
2020
Q3 | $68.3M | Sell |
|
|||||
|
2020
Q2 | $59.4M | Sell |
|
|||||
|
2020
Q1 | $58.3M | Sell |
|
|||||
|
2019
Q4 | $74.3M | Buy |
|
|||||
|
2019
Q3 | $73.6M | Buy |
|
|||||
|
2019
Q2 | $66M | Buy |
|
|||||
|
2019
Q1 | $63M | Sell |
|
|||||
|
2018
Q4 | $54M | Sell |
|
|||||
|
2018
Q3 | $115M | Sell |
|
|||||
|
2018
Q2 | $110M | Buy |
|
|||||
|
2018
Q1 | $104M | Buy |
|
|||||
|
2017
Q4 | $90.9M | Buy |
|
|||||
|
2017
Q3 | $73.3M | Buy |
|
|||||
|
2017
Q2 | $67.3M | Sell |
|
|||||
|
2017
Q1 | $66.6M | Sell |
|
|||||
|
2016
Q4 | $63M | Sell |
|
|||||
|
2016
Q3 | $61.7M | Buy |
|
|||||
|
2016
Q2 | $60.1M | Sell |
|
|||||
|
2016
Q1 | $55.6M | Buy |
|
|||||
|
2015
Q4 | $38M | Buy |
|
|||||
|
2015
Q3 | $28.8M | Buy |
|
|||||
|
2015
Q2 | $21.7M | Sell |
|
|||||
|
2015
Q1 | $22.9M | Buy |
|
|||||
|
2014
Q4 | $23.3M | Sell |
|
|||||
|
2014
Q3 | $20M | Sell |
|
|||||
|
2014
Q2 | $21.2M | Buy |
|
|||||
|
2014
Q1 | $18.2M | Buy |
|
|||||
|
2013
Q4 | $16.5M | Buy |
|
|||||
|
2013
Q3 | $8.94M | Buy |
|
|||||
|
2013
Q2 | $7.03M | Buy |
|