Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57.6M | Sell |
|
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|
2025
Q2 | $234M | Buy |
|
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|
2025
Q1 | $234M | Buy |
|
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|
2024
Q4 | $250M | Buy |
|
|||||
|
2024
Q3 | $253M | Buy |
|
|||||
|
2024
Q2 | $234M | Sell |
|
|||||
|
2024
Q1 | $285M | Buy |
|
|||||
|
2023
Q4 | $248M | Sell |
|
|||||
|
2023
Q3 | $238M | Buy |
|
|||||
|
2023
Q2 | $238M | Buy |
|
|||||
|
2023
Q1 | $238M | Sell |
|
|||||
|
2022
Q4 | $239M | Buy |
|
|||||
|
2022
Q3 | $204M | Buy |
|
|||||
|
2022
Q2 | $182M | Sell |
|
|||||
|
2022
Q1 | $195M | Buy |
|
|||||
|
2021
Q4 | $230M | Buy |
|
|||||
|
2021
Q3 | $163M | Buy |
|
|||||
|
2021
Q2 | $171M | Buy |
|
|||||
|
2021
Q1 | $145M | Buy |
|
|||||
|
2020
Q4 | $123M | Buy |
|
|||||
|
2020
Q3 | $108M | Buy |
|
|||||
|
2020
Q2 | $90.6M | Sell |
|
|||||
|
2020
Q1 | $89.7M | Buy |
|
|||||
|
2019
Q4 | $109M | Buy |
|
|||||
|
2019
Q3 | $98.8M | Buy |
|
|||||
|
2019
Q2 | $83.4M | Sell |
|
|||||
|
2019
Q1 | $82.1M | Buy |
|
|||||
|
2018
Q4 | $61.9M | Sell |
|
|||||
|
2018
Q3 | $79.6M | Buy |
|
|||||
|
2018
Q2 | $63.7M | Buy |
|
|||||
|
2018
Q1 | $57.7M | Buy |
|
|||||
|
2017
Q4 | $2.01M | Buy |
|
|||||
|
2017
Q3 | $1.56M | Sell |
|
|||||
|
2017
Q2 | $2.07M | Sell |
|
|||||
|
2017
Q1 | $2.35M | Buy |
|
|||||
|
2016
Q4 | $1.92M | Buy |
|
|||||
|
2016
Q3 | $942K | Buy |
|
|||||
|
2016
Q2 | $763K | Buy |
|
|||||
|
2016
Q1 | $622K | Sell |
|
|||||
|
2015
Q4 | $867K | Buy |
|
|||||
|
2015
Q3 | $677K | Sell |
|
|||||
|
2015
Q2 | $1.3M | Sell |
|
|||||
|
2015
Q1 | $8.61M | Buy |
|
|||||
|
2014
Q4 | $750K | Buy |
|
|||||
|
2014
Q3 | $316K | Sell |
|
|||||
|
2014
Q2 | $2.77M | Buy |
|
|||||
|
2014
Q1 | $1.37M | Sell |
|
|||||
|
2013
Q4 | $18.1M | Buy |
|
|||||
|
2013
Q3 | $1.15M | Sell |
|
|||||
|
2013
Q2 | $1.13M | Buy |
|