Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
|
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|
2025
Q1 | $219M | Sell |
|
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|
2024
Q4 | $248M | Buy |
|
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|
2024
Q3 | $262M | Buy |
|
|||||
|
2024
Q2 | $258M | Buy |
|
|||||
|
2024
Q1 | $283M | Sell |
|
|||||
|
2023
Q4 | $256M | Buy |
|
|||||
|
2023
Q3 | $205M | Buy |
|
|||||
|
2023
Q2 | $183M | Buy |
|
|||||
|
2023
Q1 | $170M | Buy |
|
|||||
|
2022
Q4 | $33M | Buy |
|
|||||
|
2022
Q3 | $22.2M | Buy |
|
|||||
|
2022
Q2 | $16.4M | Sell |
|
|||||
|
2022
Q1 | $36.7M | Sell |
|
|||||
|
2021
Q4 | $42.3M | Sell |
|
|||||
|
2021
Q3 | $57.2M | Buy |
|
|||||
|
2021
Q2 | $53.3M | Buy |
|
|||||
|
2021
Q1 | $36.7M | Buy |
|
|||||
|
2020
Q4 | $21.7M | Buy |
|
|||||
|
2020
Q3 | $13.3M | Sell |
|
|||||
|
2020
Q2 | $15.9M | Buy |
|
|||||
|
2020
Q1 | $11M | Sell |
|
|||||
|
2019
Q4 | $44.7M | Buy |
|
|||||
|
2019
Q3 | $26.1M | Buy |
|
|||||
|
2019
Q2 | $22.3M | Buy |
|
|||||
|
2019
Q1 | $6.27M | Sell |
|
|||||
|
2018
Q4 | $8.56M | Buy |
|
|||||
|
2018
Q3 | $8.98M | Sell |
|
|||||
|
2018
Q2 | $24.9M | Buy |
|
|||||
|
2018
Q1 | $16M | Buy |
|
|||||
|
2017
Q4 | $6.73M | Sell |
|
|||||
|
2017
Q3 | $34.4M | Buy |
|
|||||
|
2017
Q2 | $20.6M | Buy |
|
|||||
|
2017
Q1 | $2.75M | Buy |
|
|||||
|
2016
Q4 | $1.28M | Buy |
|
|||||
|
2016
Q3 | $641K | Sell |
|
|||||
|
2016
Q2 | $1.99M | Buy |
|
|||||
|
2016
Q1 | $297K | Sell |
|
|||||
|
2015
Q4 | $496K | Buy |
|
|||||
|
2015
Q3 | $84K | Sell |
|
|||||
|
2015
Q2 | $74K | Sell |
|
|||||
|
2015
Q1 | $3.95M | Sell |
|
|||||
|
2014
Q4 | $4.35M | Sell |
|
|||||
|
2014
Q3 | $185M | Buy |
|
|||||
|
2014
Q2 | $134K | Sell |
|
|||||
|
2014
Q1 | $4.28M | Buy |
|
|||||
|
2013
Q4 | $63K | Buy |
|
|||||
|
2013
Q3 | $20K | Buy |
|