Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.9M | Buy |
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2025
Q1 | $60M | Sell |
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2024
Q4 | $54.2M | Buy |
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2024
Q3 | $45.6M | Sell |
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2024
Q2 | $51.4M | Buy |
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2024
Q1 | $53.1M | Buy |
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2023
Q4 | $44.1M | Buy |
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2023
Q3 | $37.7M | Buy |
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2023
Q2 | $38M | Sell |
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2023
Q1 | $36.9M | Buy |
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2022
Q4 | $34M | Sell |
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2022
Q3 | $30.7M | Sell |
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2022
Q2 | $34M | Buy |
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2022
Q1 | $38.3M | Sell |
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2021
Q4 | $37.6M | Sell |
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2021
Q3 | $63.3M | Buy |
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2021
Q2 | $65.4M | Buy |
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2021
Q1 | $58.8M | Buy |
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2020
Q4 | $52.2M | Buy |
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2020
Q3 | $29.9M | Buy |
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2020
Q2 | $28.9M | Sell |
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2020
Q1 | $24.1M | Buy |
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2019
Q4 | $27.8M | Sell |
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2019
Q3 | $25.9M | Sell |
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2019
Q2 | $26.4M | Sell |
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2019
Q1 | $23.8M | Buy |
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2018
Q4 | $19.9M | Sell |
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2018
Q3 | $22.6M | Sell |
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2018
Q2 | $20.9M | Buy |
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2018
Q1 | $17.9M | Sell |
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2017
Q4 | $19M | Sell |
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2017
Q3 | $18.7M | Sell |
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2017
Q2 | $17.9M | Sell |
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2017
Q1 | $17M | Sell |
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2016
Q4 | $15M | Buy |
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2016
Q3 | $14.7M | Buy |
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2016
Q2 | $13M | Buy |
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2016
Q1 | $13.2M | Buy |
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2015
Q4 | $8.53M | Sell |
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2015
Q3 | $7.89M | Buy |
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2015
Q2 | $7.45M | Buy |
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2015
Q1 | $6.74M | Hold |
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2014
Q4 | $6.75M | Hold |
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2014
Q3 | $5.49M | Sell |
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2014
Q2 | $5.44M | Sell |
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2014
Q1 | $5.63M | Sell |
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2013
Q4 | $5.89M | Hold |
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2013
Q3 | $5.06M | Hold |
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2013
Q2 | $4.84M | Buy |
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