Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
|
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|
2025
Q1 | $183M | Sell |
|
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|
2024
Q4 | $223M | Buy |
|
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|
2024
Q3 | $245M | Sell |
|
|||||
|
2024
Q2 | $226M | Buy |
|
|||||
|
2024
Q1 | $199M | Buy |
|
|||||
|
2023
Q4 | $209M | Buy |
|
|||||
|
2023
Q3 | $164M | Buy |
|
|||||
|
2023
Q2 | $151M | Buy |
|
|||||
|
2023
Q1 | $127M | Sell |
|
|||||
|
2022
Q4 | $120M | Buy |
|
|||||
|
2022
Q3 | $119M | Sell |
|
|||||
|
2022
Q2 | $141M | Buy |
|
|||||
|
2022
Q1 | $149M | Sell |
|
|||||
|
2021
Q4 | $207M | Sell |
|
|||||
|
2021
Q3 | $184M | Buy |
|
|||||
|
2021
Q2 | $175M | Buy |
|
|||||
|
2021
Q1 | $144M | Buy |
|
|||||
|
2020
Q4 | $139M | Buy |
|
|||||
|
2020
Q3 | $119M | Buy |
|
|||||
|
2020
Q2 | $94M | Sell |
|
|||||
|
2020
Q1 | $81.6M | Buy |
|
|||||
|
2019
Q4 | $88.2M | Buy |
|
|||||
|
2019
Q3 | $72.9M | Buy |
|
|||||
|
2019
Q2 | $65.2M | Buy |
|
|||||
|
2019
Q1 | $43.6M | Buy |
|
|||||
|
2018
Q4 | $36.2M | Buy |
|
|||||
|
2018
Q3 | $30.6M | Buy |
|
|||||
|
2018
Q2 | $21.3M | Sell |
|
|||||
|
2018
Q1 | $22.9M | Buy |
|
|||||
|
2017
Q4 | $18.6M | Buy |
|
|||||
|
2017
Q3 | $16.1M | Buy |
|
|||||
|
2017
Q2 | $13.7M | Sell |
|
|||||
|
2017
Q1 | $13M | Buy |
|
|||||
|
2016
Q4 | $12.9M | Buy |
|
|||||
|
2016
Q3 | $10.1M | Buy |
|
|||||
|
2016
Q2 | $8.65M | Buy |
|
|||||
|
2016
Q1 | $7.4M | Sell |
|
|||||
|
2015
Q4 | $8.62M | Buy |
|
|||||
|
2015
Q3 | $7.34M | Buy |
|
|||||
|
2015
Q2 | $6.9M | Buy |
|
|||||
|
2015
Q1 | $134K | Buy |
|
|||||
|
2014
Q4 | $60K | Hold |
|
|||||
|
2014
Q3 | $52K | Sell |
|
|||||
|
2014
Q2 | $2.72M | Buy |
|