Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Sell |
|
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|
2025
Q2 | $251M | Sell |
|
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|
2025
Q1 | $206M | Sell |
|
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|
2024
Q4 | $333M | Sell |
|
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|
2024
Q3 | $245M | Sell |
|
|||||
|
2024
Q2 | $186M | Sell |
|
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|
2024
Q1 | $204M | Sell |
|
|||||
|
2023
Q4 | $306M | Sell |
|
|||||
|
2023
Q3 | $313M | Buy |
|
|||||
|
2023
Q2 | $324M | Sell |
|
|||||
|
2023
Q1 | $310M | Sell |
|
|||||
|
2022
Q4 | $212M | Buy |
|
|||||
|
2022
Q3 | $297M | Buy |
|
|||||
|
2022
Q2 | $187M | Sell |
|
|||||
|
2022
Q1 | $310M | Buy |
|
|||||
|
2021
Q4 | $291M | Buy |
|
|||||
|
2021
Q3 | $152M | Sell |
|
|||||
|
2021
Q2 | $138M | Buy |
|
|||||
|
2021
Q1 | $126M | Buy |
|
|||||
|
2020
Q4 | $130M | Buy |
|
|||||
|
2020
Q3 | $30.4M | Buy |
|
|||||
|
2020
Q2 | $7.14M | Sell |
|
|||||
|
2020
Q1 | $3.64M | Sell |
|
|||||
|
2019
Q4 | $3.26M | Buy |
|
|||||
|
2019
Q3 | $1.84M | Sell |
|
|||||
|
2019
Q2 | $18.1M | Sell |
|
|||||
|
2019
Q1 | $25.6M | Sell |
|
|||||
|
2018
Q4 | $31.1M | Buy |
|
|||||
|
2018
Q3 | $18.5M | Sell |
|
|||||
|
2018
Q2 | $27.8M | Buy |
|
|||||
|
2018
Q1 | $21.1M | Buy |
|
|||||
|
2017
Q4 | $772K | Sell |
|
|||||
|
2017
Q3 | $865K | Buy |
|
|||||
|
2017
Q2 | $900K | Buy |
|
|||||
|
2017
Q1 | $583K | Buy |
|
|||||
|
2016
Q4 | $363K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $106K | Hold |
|
|||||
|
2016
Q1 | $115K | Hold |
|
|||||
|
2015
Q4 | $120K | Sell |
|
|||||
|
2015
Q3 | $199K | Buy |
|
|||||
|
2015
Q2 | $134K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $73K | Buy |
|