Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $183M | Sell |
|
|||||
|
2025
Q2 | $245M | Buy |
|
|||||
|
2025
Q1 | $196M | Buy |
|
|||||
|
2024
Q4 | $136M | Sell |
|
|||||
|
2024
Q3 | $227M | Sell |
|
|||||
|
2024
Q2 | $274M | Sell |
|
|||||
|
2024
Q1 | $371M | Sell |
|
|||||
|
2023
Q4 | $321M | Sell |
|
|||||
|
2023
Q3 | $312M | Buy |
|
|||||
|
2023
Q2 | $266M | Buy |
|
|||||
|
2023
Q1 | $201M | Sell |
|
|||||
|
2022
Q4 | $341M | Buy |
|
|||||
|
2022
Q3 | $252M | Sell |
|
|||||
|
2022
Q2 | $270M | Sell |
|
|||||
|
2022
Q1 | $261M | Sell |
|
|||||
|
2021
Q4 | $333M | Buy |
|
|||||
|
2021
Q3 | $192M | Buy |
|
|||||
|
2021
Q2 | $195M | Buy |
|
|||||
|
2021
Q1 | $169M | Sell |
|
|||||
|
2020
Q4 | $154M | Sell |
|
|||||
|
2020
Q3 | $132M | Buy |
|
|||||
|
2020
Q2 | $112M | Sell |
|
|||||
|
2020
Q1 | $132M | Sell |
|
|||||
|
2019
Q4 | $244M | Buy |
|
|||||
|
2019
Q3 | $133M | Sell |
|
|||||
|
2019
Q2 | $146M | Buy |
|
|||||
|
2019
Q1 | $103M | Sell |
|
|||||
|
2018
Q4 | $130M | Buy |
|
|||||
|
2018
Q3 | $104M | Buy |
|
|||||
|
2018
Q2 | $80.6M | Sell |
|
|||||
|
2018
Q1 | $111M | Buy |
|
|||||
|
2017
Q4 | $115M | Buy |
|
|||||
|
2017
Q3 | $47.5M | Buy |
|
|||||
|
2017
Q2 | $39.2M | Buy |
|
|||||
|
2017
Q1 | $34.1M | Sell |
|
|||||
|
2016
Q4 | $42.4M | Buy |
|
|||||
|
2016
Q3 | $16.6M | Sell |
|
|||||
|
2016
Q2 | $24.7M | Buy |
|
|||||
|
2016
Q1 | $23.3M | Sell |
|
|||||
|
2015
Q4 | $35.6M | Sell |
|
|||||
|
2015
Q3 | $51.5M | Buy |
|
|||||
|
2015
Q2 | $46.6M | Sell |
|
|||||
|
2015
Q1 | $79M | Buy |
|
|||||
|
2014
Q4 | $36.8M | Sell |
|
|||||
|
2014
Q3 | $38.4M | Sell |
|
|||||
|
2014
Q2 | $50.5M | Buy |
|
|||||
|
2014
Q1 | $44.3M | Buy |
|
|||||
|
2013
Q4 | $45M | Buy |
|
|||||
|
2013
Q3 | $39M | Sell |
|
|||||
|
2013
Q2 | $41.4M | Buy |
|