Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
|
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|
2025
Q1 | $235M | Buy |
|
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|
2024
Q4 | $226M | Sell |
|
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|
2024
Q3 | $301M | Sell |
|
|||||
|
2024
Q2 | $274M | Sell |
|
|||||
|
2024
Q1 | $368M | Sell |
|
|||||
|
2023
Q4 | $403M | Sell |
|
|||||
|
2023
Q3 | $408M | Sell |
|
|||||
|
2023
Q2 | $427M | Buy |
|
|||||
|
2023
Q1 | $405M | Buy |
|
|||||
|
2022
Q4 | $427M | Buy |
|
|||||
|
2022
Q3 | $378M | Buy |
|
|||||
|
2022
Q2 | $382M | Buy |
|
|||||
|
2022
Q1 | $369M | Sell |
|
|||||
|
2021
Q4 | $422M | Sell |
|
|||||
|
2021
Q3 | $355M | Buy |
|
|||||
|
2021
Q2 | $328M | Sell |
|
|||||
|
2021
Q1 | $307M | Buy |
|
|||||
|
2020
Q4 | $287M | Sell |
|
|||||
|
2020
Q3 | $271M | Buy |
|
|||||
|
2020
Q2 | $241M | Buy |
|
|||||
|
2020
Q1 | $195M | Buy |
|
|||||
|
2019
Q4 | $203M | Sell |
|
|||||
|
2019
Q3 | $156M | Sell |
|
|||||
|
2019
Q2 | $182M | Sell |
|
|||||
|
2019
Q1 | $215M | Buy |
|
|||||
|
2018
Q4 | $204M | Sell |
|
|||||
|
2018
Q3 | $243M | Buy |
|
|||||
|
2018
Q2 | $212M | Buy |
|
|||||
|
2018
Q1 | $182M | Sell |
|
|||||
|
2017
Q4 | $200M | Sell |
|
|||||
|
2017
Q3 | $192M | Sell |
|
|||||
|
2017
Q2 | $183M | Buy |
|
|||||
|
2017
Q1 | $158M | Sell |
|
|||||
|
2016
Q4 | $172M | Buy |
|
|||||
|
2016
Q3 | $144M | Sell |
|
|||||
|
2016
Q2 | $149M | Buy |
|
|||||
|
2016
Q1 | $129M | Buy |
|
|||||
|
2015
Q4 | $107M | Sell |
|
|||||
|
2015
Q3 | $133M | Buy |
|
|||||
|
2015
Q2 | $108M | Buy |
|
|||||
|
2015
Q1 | $93.1M | Sell |
|
|||||
|
2014
Q4 | $114M | Sell |
|
|||||
|
2014
Q3 | $100M | Sell |
|
|||||
|
2014
Q2 | $198M | Buy |
|
|||||
|
2014
Q1 | $193M | Sell |
|
|||||
|
2013
Q4 | $182M | Sell |
|
|||||
|
2013
Q3 | $179M | Sell |
|
|||||
|
2013
Q2 | $176M | Buy |
|