Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $130M | Buy |
|
|||||
|
2025
Q2 | $110M | Sell |
|
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|
2025
Q1 | $133M | Buy |
|
|||||
|
2024
Q4 | $111M | Sell |
|
|||||
|
2024
Q3 | $122M | Buy |
|
|||||
|
2024
Q2 | $140M | Sell |
|
|||||
|
2024
Q1 | $162M | Sell |
|
|||||
|
2023
Q4 | $312M | Buy |
|
|||||
|
2023
Q3 | $302M | Buy |
|
|||||
|
2023
Q2 | $254M | Buy |
|
|||||
|
2023
Q1 | $174M | Buy |
|
|||||
|
2022
Q4 | $117M | Buy |
|
|||||
|
2022
Q3 | $108M | Buy |
|
|||||
|
2022
Q2 | $104M | Buy |
|
|||||
|
2022
Q1 | $143M | Sell |
|
|||||
|
2021
Q4 | $328M | Buy |
|
|||||
|
2021
Q3 | $188M | Buy |
|
|||||
|
2021
Q2 | $197M | Buy |
|
|||||
|
2021
Q1 | $106M | Buy |
|
|||||
|
2020
Q4 | $59.3M | Buy |
|
|||||
|
2020
Q3 | $43.3M | Sell |
|
|||||
|
2020
Q2 | $67.3M | Buy |
|
|||||
|
2020
Q1 | $43.1M | Sell |
|
|||||
|
2019
Q4 | $88.3M | Buy |
|
|||||
|
2019
Q3 | $74.3M | Sell |
|
|||||
|
2019
Q2 | $86.1M | Sell |
|
|||||
|
2019
Q1 | $74M | Sell |
|
|||||
|
2018
Q4 | $64.8M | Sell |
|
|||||
|
2018
Q3 | $137M | Buy |
|
|||||
|
2018
Q2 | $106M | Sell |
|
|||||
|
2018
Q1 | $117M | Buy |
|
|||||
|
2017
Q4 | $127M | Buy |
|
|||||
|
2017
Q3 | $102M | Sell |
|
|||||
|
2017
Q2 | $110M | Sell |
|
|||||
|
2017
Q1 | $205M | Buy |
|
|||||
|
2016
Q4 | $85.5M | Buy |
|
|||||
|
2016
Q3 | $75.5M | Buy |
|
|||||
|
2016
Q2 | $68.9M | Sell |
|
|||||
|
2016
Q1 | $85.4M | Buy |
|
|||||
|
2015
Q4 | $62.1M | Sell |
|
|||||
|
2015
Q3 | $87.2M | Buy |
|
|||||
|
2015
Q2 | $60.6M | Sell |
|
|||||
|
2015
Q1 | $67.7M | Sell |
|
|||||
|
2014
Q4 | $76M | Buy |
|
|||||
|
2014
Q3 | $57.5M | Buy |
|
|||||
|
2014
Q2 | $48.6M | Sell |
|
|||||
|
2014
Q1 | $61.4M | Sell |
|
|||||
|
2013
Q4 | $81.7M | Buy |
|
|||||
|
2013
Q3 | $75.4M | Buy |
|
|||||
|
2013
Q2 | $54.9M | Buy |
|