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 | $29.9M | Buy |
|
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|
2025
Q1 | $27.4M | Sell |
|
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|
2024
Q4 | $29.3M | Sell |
|
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|
2024
Q3 | $43.8M | Sell |
|
|||||
|
2024
Q2 | $48.4M | Sell |
|
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|
2024
Q1 | $69.2M | Buy |
|
|||||
|
2023
Q4 | $34.2M | Sell |
|
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|
2023
Q3 | $39.9M | Buy |
|
|||||
|
2023
Q2 | $34.7M | Sell |
|
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|
2023
Q1 | $55.4M | Sell |
|
|||||
|
2022
Q4 | $62.8M | Buy |
|
|||||
|
2022
Q3 | $36.8M | Buy |
|
|||||
|
2022
Q2 | $40.6M | Sell |
|
|||||
|
2022
Q1 | $55.8M | Sell |
|
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|
2021
Q4 | $108M | Buy |
|
|||||
|
2021
Q3 | $110M | Buy |
|
|||||
|
2021
Q2 | $38.1M | Buy |
|
|||||
|
2021
Q1 | $27M | Sell |
|
|||||
|
2020
Q4 | $99.3M | Buy |
|
|||||
|
2020
Q3 | $93.5M | Sell |
|
|||||
|
2020
Q2 | $114M | Buy |
|
|||||
|
2020
Q1 | $103M | Buy |
|
|||||
|
2019
Q4 | $108M | Buy |
|
|||||
|
2019
Q3 | $94.9M | Buy |
|
|||||
|
2019
Q2 | $70.4M | Sell |
|
|||||
|
2019
Q1 | $78.5M | Sell |
|
|||||
|
2018
Q4 | $72.4M | Buy |
|
|||||
|
2018
Q3 | $69.4M | Buy |
|
|||||
|
2018
Q2 | $63.7M | Buy |
|
|||||
|
2018
Q1 | $66.2M | Sell |
|
|||||
|
2017
Q4 | $159M | Sell |
|
|||||
|
2017
Q3 | $165M | Buy |
|
|||||
|
2017
Q2 | $146M | Buy |
|
|||||
|
2017
Q1 | $113M | Sell |
|
|||||
|
2016
Q4 | $116M | Sell |
|
|||||
|
2016
Q3 | $122M | Sell |
|
|||||
|
2016
Q2 | $140M | Sell |
|
|||||
|
2016
Q1 | $151M | Sell |
|
|||||
|
2015
Q4 | $208M | Buy |
|
|||||
|
2015
Q3 | $129M | Buy |
|
|||||
|
2015
Q2 | $94.6M | Sell |
|
|||||
|
2015
Q1 | $115M | Sell |
|
|||||
|
2014
Q4 | $163M | Buy |
|
|||||
|
2014
Q3 | $131M | Buy |
|
|||||
|
2014
Q2 | $125M | Buy |
|
|||||
|
2014
Q1 | $109M | Buy |
|
|||||
|
2013
Q4 | $106M | Sell |
|
|||||
|
2013
Q3 | $103M | Sell |
|
|||||
|
2013
Q2 | $112M | Buy |
|