Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
|
|||||
|
2025
Q1 | $155M | Sell |
|
|||||
|
2024
Q4 | $154M | Buy |
|
|||||
|
2024
Q3 | $155M | Buy |
|
|||||
|
2024
Q2 | $131M | Buy |
|
|||||
|
2024
Q1 | $109M | Buy |
|
|||||
|
2023
Q4 | $47.3M | Sell |
|
|||||
|
2023
Q3 | $56.3M | Sell |
|
|||||
|
2023
Q2 | $69.3M | Sell |
|
|||||
|
2023
Q1 | $111M | Sell |
|
|||||
|
2022
Q4 | $214M | Buy |
|
|||||
|
2022
Q3 | $164M | Buy |
|
|||||
|
2022
Q2 | $171M | Sell |
|
|||||
|
2022
Q1 | $225M | Buy |
|
|||||
|
2021
Q4 | $159M | Buy |
|
|||||
|
2021
Q3 | $121M | Buy |
|
|||||
|
2021
Q2 | $112M | Buy |
|
|||||
|
2021
Q1 | $108M | Sell |
|
|||||
|
2020
Q4 | $106M | Buy |
|
|||||
|
2020
Q3 | $49.3M | Buy |
|
|||||
|
2020
Q2 | $50.2M | Buy |
|
|||||
|
2020
Q1 | $27M | Buy |
|
|||||
|
2019
Q4 | $17.5M | Buy |
|
|||||
|
2019
Q3 | $11.1M | Sell |
|
|||||
|
2019
Q2 | $29.5M | Sell |
|
|||||
|
2019
Q1 | $42.2M | Sell |
|
|||||
|
2018
Q4 | $82.6M | Sell |
|
|||||
|
2018
Q3 | $141M | Buy |
|
|||||
|
2018
Q2 | $134M | Buy |
|
|||||
|
2018
Q1 | $146M | Buy |
|
|||||
|
2017
Q4 | $127M | Sell |
|
|||||
|
2017
Q3 | $121M | Buy |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $51.8M | Sell |
|
|||||
|
2016
Q4 | $115M | Sell |
|
|||||
|
2016
Q3 | $107M | Sell |
|
|||||
|
2016
Q2 | $104M | Sell |
|
|||||
|
2016
Q1 | $190M | Sell |
|
|||||
|
2015
Q4 | $239M | Buy |
|
|||||
|
2015
Q3 | $218M | Sell |
|
|||||
|
2015
Q2 | $253M | Buy |
|
|||||
|
2015
Q1 | $215M | Sell |
|
|||||
|
2014
Q4 | $204M | Buy |
|