Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
|
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|
2025
Q1 | $75.5M | Buy |
|
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|
2024
Q4 | $58.6M | Buy |
|
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|
2024
Q3 | $62M | Sell |
|
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|
2024
Q2 | $58.9M | Sell |
|
|||||
|
2024
Q1 | $65.3M | Sell |
|
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|
2023
Q4 | $72.4M | Buy |
|
|||||
|
2023
Q3 | $59.3M | Sell |
|
|||||
|
2023
Q2 | $72.3M | Buy |
|
|||||
|
2023
Q1 | $70.6M | Sell |
|
|||||
|
2022
Q4 | $101M | Buy |
|
|||||
|
2022
Q3 | $46.4M | Sell |
|
|||||
|
2022
Q2 | $167M | Sell |
|
|||||
|
2022
Q1 | $176M | Buy |
|
|||||
|
2021
Q4 | $137M | Buy |
|
|||||
|
2021
Q3 | $138M | Buy |
|
|||||
|
2021
Q2 | $140M | Sell |
|
|||||
|
2021
Q1 | $154M | Buy |
|
|||||
|
2020
Q4 | $152M | Buy |
|
|||||
|
2020
Q3 | $145M | Buy |
|
|||||
|
2020
Q2 | $128M | Sell |
|
|||||
|
2020
Q1 | $141M | Sell |
|
|||||
|
2019
Q4 | $166M | Buy |
|
|||||
|
2019
Q3 | $163M | Buy |
|
|||||
|
2019
Q2 | $120M | Sell |
|
|||||
|
2019
Q1 | $131M | Buy |
|
|||||
|
2018
Q4 | $92.5M | Sell |
|
|||||
|
2018
Q3 | $105M | Sell |
|
|||||
|
2018
Q2 | $114M | Buy |
|
|||||
|
2018
Q1 | $55.2M | Sell |
|
|||||
|
2017
Q4 | $65.3M | Sell |
|
|||||
|
2017
Q3 | $73.2M | Sell |
|
|||||
|
2017
Q2 | $82.4M | Sell |
|
|||||
|
2017
Q1 | $112M | Buy |
|
|||||
|
2016
Q4 | $104M | Sell |
|
|||||
|
2016
Q3 | $109M | Buy |
|
|||||
|
2016
Q2 | $116M | Sell |
|
|||||
|
2016
Q1 | $124M | Buy |
|
|||||
|
2015
Q4 | $95.4M | Sell |
|
|||||
|
2015
Q3 | $101M | Buy |
|
|||||
|
2015
Q2 | $87.9M | Sell |
|
|||||
|
2015
Q1 | $92M | Sell |
|
|||||
|
2014
Q4 | $97.1M | Sell |
|
|||||
|
2014
Q3 | $125M | Sell |
|
|||||
|
2014
Q2 | $188M | Sell |
|
|||||
|
2014
Q1 | $366M | Buy |
|
|||||
|
2013
Q4 | $82.5M | Sell |
|
|||||
|
2013
Q3 | $80.6M | Sell |
|
|||||
|
2013
Q2 | $94.5M | Buy |
|