Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
|
|||||
|
2025
Q1 | $321M | Buy |
|
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|
2024
Q4 | $313M | Buy |
|
|||||
|
2024
Q3 | $292M | Buy |
|
|||||
|
2024
Q2 | $226M | Sell |
|
|||||
|
2024
Q1 | $217M | Buy |
|
|||||
|
2023
Q4 | $188M | Buy |
|
|||||
|
2023
Q3 | $150M | Sell |
|
|||||
|
2023
Q2 | $151M | Buy |
|
|||||
|
2023
Q1 | $118M | Buy |
|
|||||
|
2022
Q4 | $101M | Sell |
|
|||||
|
2022
Q3 | $83.5M | Buy |
|
|||||
|
2022
Q2 | $66.3M | Sell |
|
|||||
|
2022
Q1 | $108M | Buy |
|
|||||
|
2021
Q4 | $123M | Buy |
|
|||||
|
2021
Q3 | $85.7M | Buy |
|
|||||
|
2021
Q2 | $72M | Sell |
|
|||||
|
2021
Q1 | $80.1M | Sell |
|
|||||
|
2020
Q4 | $87.7M | Sell |
|
|||||
|
2020
Q3 | $73.6M | Sell |
|
|||||
|
2020
Q2 | $70.3M | Sell |
|
|||||
|
2020
Q1 | $73.8M | Sell |
|
|||||
|
2019
Q4 | $103M | Buy |
|
|||||
|
2019
Q3 | $93.3M | Buy |
|
|||||
|
2019
Q2 | $81.2M | Buy |
|
|||||
|
2019
Q1 | $77.8M | Sell |
|
|||||
|
2018
Q4 | $66.1M | Sell |
|
|||||
|
2018
Q3 | $91.3M | Sell |
|
|||||
|
2018
Q2 | $94M | Sell |
|
|||||
|
2018
Q1 | $82M | Sell |
|
|||||
|
2017
Q4 | $85M | Buy |
|
|||||
|
2017
Q3 | $80.4M | Buy |
|
|||||
|
2017
Q2 | $75.7M | Sell |
|
|||||
|
2017
Q1 | $93.2M | Sell |
|
|||||
|
2016
Q4 | $96.2M | Sell |
|
|||||
|
2016
Q3 | $169M | Buy |
|
|||||
|
2016
Q2 | $166M | Buy |
|
|||||
|
2016
Q1 | $109M | Buy |
|
|||||
|
2015
Q4 | $87.6M | Buy |
|
|||||
|
2015
Q3 | $86.4M | Sell |
|
|||||
|
2015
Q2 | $82.6M | Buy |
|
|||||
|
2015
Q1 | $77.2M | Sell |
|
|||||
|
2014
Q4 | $77.8M | Sell |
|
|||||
|
2014
Q3 | $68.6M | Buy |
|
|||||
|
2014
Q2 | $60.9M | Buy |
|
|||||
|
2014
Q1 | $60.3M | Buy |
|
|||||
|
2013
Q4 | $60.2M | Sell |
|
|||||
|
2013
Q3 | $56.6M | Sell |
|
|||||
|
2013
Q2 | $57.7M | Buy |
|