Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187M | Sell |
|
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|
2025
Q2 | $181M | Buy |
|
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|
2025
Q1 | $174M | Buy |
|
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|
2024
Q4 | $94.9M | Sell |
|
|||||
|
2024
Q3 | $161M | Sell |
|
|||||
|
2024
Q2 | $207M | Buy |
|
|||||
|
2024
Q1 | $176M | Sell |
|
|||||
|
2023
Q4 | $214M | Buy |
|
|||||
|
2023
Q3 | $159M | Buy |
|
|||||
|
2023
Q2 | $128M | Buy |
|
|||||
|
2023
Q1 | $56.3M | Sell |
|
|||||
|
2022
Q4 | $71.3M | Sell |
|
|||||
|
2022
Q3 | $72.8M | Buy |
|
|||||
|
2022
Q2 | $61.2M | Sell |
|
|||||
|
2022
Q1 | $104M | Sell |
|
|||||
|
2021
Q4 | $122M | Sell |
|
|||||
|
2021
Q3 | $137M | Buy |
|
|||||
|
2021
Q2 | $149M | Sell |
|
|||||
|
2021
Q1 | $173M | Buy |
|
|||||
|
2020
Q4 | $128M | Buy |
|
|||||
|
2020
Q3 | $106M | Buy |
|
|||||
|
2020
Q2 | $54M | Buy |
|
|||||
|
2020
Q1 | $37.5M | Sell |
|
|||||
|
2019
Q4 | $68.8M | Sell |
|
|||||
|
2019
Q3 | $72.9M | Sell |
|
|||||
|
2019
Q2 | $87.1M | Buy |
|
|||||
|
2019
Q1 | $84.6M | Sell |
|
|||||
|
2018
Q4 | $92.5M | Buy |
|
|||||
|
2018
Q3 | $115M | Buy |
|
|||||
|
2018
Q2 | $104M | Buy |
|
|||||
|
2018
Q1 | $99.5M | Buy |
|
|||||
|
2017
Q4 | $73.5M | Buy |
|
|||||
|
2017
Q3 | $45.2M | Sell |
|
|||||
|
2017
Q2 | $89.4M | Sell |
|
|||||
|
2017
Q1 | $115M | Sell |
|
|||||
|
2016
Q4 | $159M | Buy |
|
|||||
|
2016
Q3 | $24.5M | Sell |
|
|||||
|
2016
Q2 | $28.9M | Sell |
|
|||||
|
2016
Q1 | $42.5M | Buy |
|
|||||
|
2015
Q4 | $26.5M | Buy |
|
|||||
|
2015
Q3 | $19.8M | Sell |
|
|||||
|
2015
Q2 | $25.8M | Sell |
|
|||||
|
2015
Q1 | $31.9M | Sell |
|
|||||
|
2014
Q4 | $37.7M | Sell |
|
|||||
|
2014
Q3 | $45.3M | Buy |
|
|||||
|
2014
Q2 | $27.7M | Sell |
|
|||||
|
2014
Q1 | $51.8M | Buy |
|
|||||
|
2013
Q4 | $50.5M | Buy |
|
|||||
|
2013
Q3 | $33.6M | Buy |
|
|||||
|
2013
Q2 | $25.7M | Buy |
|