Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225M | Buy |
|
|||||
|
2025
Q2 | $233M | Buy |
|
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|
2025
Q1 | $173M | Buy |
|
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|
2024
Q4 | $101M | Sell |
|
|||||
|
2024
Q3 | $145M | Buy |
|
|||||
|
2024
Q2 | $108M | Sell |
|
|||||
|
2024
Q1 | $124M | Buy |
|
|||||
|
2023
Q4 | $74.5M | Sell |
|
|||||
|
2023
Q3 | $106M | Buy |
|
|||||
|
2023
Q2 | $85.4M | Buy |
|
|||||
|
2023
Q1 | $62M | Sell |
|
|||||
|
2022
Q4 | $82.9M | Buy |
|
|||||
|
2022
Q3 | $76.9M | Buy |
|
|||||
|
2022
Q2 | $66.7M | Sell |
|
|||||
|
2022
Q1 | $98.1M | Buy |
|
|||||
|
2021
Q4 | $74.6M | Buy |
|
|||||
|
2021
Q3 | $50.8M | Sell |
|
|||||
|
2021
Q2 | $49.9M | Sell |
|
|||||
|
2021
Q1 | $52.6M | Sell |
|
|||||
|
2020
Q4 | $48.4M | Buy |
|
|||||
|
2020
Q3 | $27.6M | Buy |
|
|||||
|
2020
Q2 | $18.6M | Sell |
|
|||||
|
2020
Q1 | $21.1M | Sell |
|
|||||
|
2019
Q4 | $57.1M | Buy |
|
|||||
|
2019
Q3 | $44.1M | Sell |
|
|||||
|
2019
Q2 | $50.4M | Sell |
|
|||||
|
2019
Q1 | $73.2M | Buy |
|
|||||
|
2018
Q4 | $52.1M | Buy |
|
|||||
|
2018
Q3 | $38M | Sell |
|
|||||
|
2018
Q2 | $38.1M | Sell |
|
|||||
|
2018
Q1 | $70.4M | Buy |
|
|||||
|
2017
Q4 | $57.2M | Buy |
|
|||||
|
2017
Q3 | $38.7M | Buy |
|
|||||
|
2017
Q2 | $43.7M | Buy |
|
|||||
|
2017
Q1 | $27.7M | Buy |
|
|||||
|
2016
Q4 | $27.2M | Buy |
|
|||||
|
2016
Q3 | $9.63M | Sell |
|
|||||
|
2016
Q2 | $14.5M | Buy |
|
|||||
|
2016
Q1 | $10.5M | Sell |
|
|||||
|
2015
Q4 | $11.3M | Sell |
|
|||||
|
2015
Q3 | $16.8M | Sell |
|
|||||
|
2015
Q2 | $22.1M | Sell |
|
|||||
|
2015
Q1 | $32M | Sell |
|
|||||
|
2014
Q4 | $28.5M | Sell |
|
|||||
|
2014
Q3 | $30.8M | Sell |
|
|||||
|
2014
Q2 | $29.2M | Sell |
|
|||||
|
2014
Q1 | $30.8M | Sell |
|
|||||
|
2013
Q4 | $31.1M | Buy |
|
|||||
|
2013
Q3 | $30.6M | Buy |
|
|||||
|
2013
Q2 | $24.9M | Buy |
|