Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $35.6M | Sell |
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|
2024
Q3 | $51.1M | Sell |
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|
2024
Q2 | $44.9M | Hold |
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|
2024
Q1 | $60.2M | Buy |
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|
2023
Q4 | $49.3M | Buy |
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|
2023
Q3 | $47.6M | Sell |
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|
2023
Q2 | $50.7M | Hold |
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|
2023
Q1 | $51.2M | Buy |
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|
2022
Q4 | $45.1M | Hold |
|
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|
2022
Q3 | $34.9M | Hold |
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|
2022
Q2 | $42.8M | Buy |
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|
2022
Q1 | $44.6M | Sell |
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|
2021
Q4 | $45.6M | Sell |
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|
2021
Q3 | $58M | Sell |
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|
2021
Q2 | $72.7M | Hold |
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|
2021
Q1 | $78.5M | Hold |
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|
2020
Q4 | $76.3M | Hold |
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|
2020
Q3 | $52.1M | Hold |
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|
2020
Q2 | $61.9M | Sell |
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|
2020
Q1 | $41.8M | Sell |
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|
2019
Q4 | $94.3M | Hold |
|
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|
2019
Q3 | $90.9M | Hold |
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|
2019
Q2 | $93.6M | Hold |
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|
2019
Q1 | $86.4M | Hold |
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|
2018
Q4 | $63M | Hold |
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|
2018
Q3 | $90.3M | Hold |
|
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|
2018
Q2 | $85.7M | Hold |
|
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|
2018
Q1 | $70.5M | Hold |
|
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|
2017
Q4 | $63.6M | Hold |
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|
2017
Q3 | $50.5M | Hold |
|
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|
2017
Q2 | $46.9M | Hold |
|
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|
2017
Q1 | $46.6M | Hold |
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|
2016
Q4 | $50.2M | Hold |
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|
2016
Q3 | $48.6M | Sell |
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|
2016
Q2 | $53.2M | Hold |
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|
2016
Q1 | $50M | Sell |
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|
2015
Q4 | $61.9M | Sell |
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|
2015
Q3 | $61.3M | Sell |
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|
2015
Q2 | $84.8M | Sell |
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|
2015
Q1 | $80.1M | Buy |
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|
2014
Q4 | $64.3M | Hold |
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|
2014
Q3 | $71.7M | Hold |
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|
2014
Q2 | $68.2M | Hold |
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|
2014
Q1 | $61.8M | Hold |
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|
2013
Q4 | $64.4M | Hold |
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|
2013
Q3 | $57M | Hold |
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|
2013
Q2 | $49.9M | Buy |
|