Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
|
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|
2025
Q1 | $86.8M | Sell |
|
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|
2024
Q4 | $95M | Buy |
|
|||||
|
2024
Q3 | $115M | Buy |
|
|||||
|
2024
Q2 | $119M | Buy |
|
|||||
|
2024
Q1 | $128M | Sell |
|
|||||
|
2023
Q4 | $138M | Buy |
|
|||||
|
2023
Q3 | $106M | Buy |
|
|||||
|
2023
Q2 | $90.5M | Buy |
|
|||||
|
2023
Q1 | $45.2M | Sell |
|
|||||
|
2022
Q4 | $63.5M | Buy |
|
|||||
|
2022
Q3 | $43.6M | Buy |
|
|||||
|
2022
Q2 | $30.8M | Sell |
|
|||||
|
2022
Q1 | $51.9M | Sell |
|
|||||
|
2021
Q4 | $73.4M | Sell |
|
|||||
|
2021
Q3 | $75.4M | Buy |
|
|||||
|
2021
Q2 | $66.9M | Buy |
|
|||||
|
2021
Q1 | $28.8M | Buy |
|
|||||
|
2020
Q4 | $16.1M | Sell |
|
|||||
|
2020
Q3 | $34.6M | Buy |
|
|||||
|
2020
Q2 | $12M | Sell |
|
|||||
|
2020
Q1 | $26.2M | Sell |
|
|||||
|
2019
Q4 | $74.5M | Buy |
|
|||||
|
2019
Q3 | $56.1M | Sell |
|
|||||
|
2019
Q2 | $61.6M | Buy |
|
|||||
|
2019
Q1 | $31.8M | Buy |
|
|||||
|
2018
Q4 | $11.5M | Sell |
|
|||||
|
2018
Q3 | $18.3M | Buy |
|
|||||
|
2018
Q2 | $14.6M | Sell |
|
|||||
|
2018
Q1 | $31.6M | Buy |
|
|||||
|
2017
Q4 | $20.2M | Buy |
|
|||||
|
2017
Q3 | $5.7M | Sell |
|
|||||
|
2017
Q2 | $40.7M | Buy |
|
|||||
|
2017
Q1 | $9.12M | Sell |
|
|||||
|
2016
Q4 | $11.9M | Sell |
|
|||||
|
2016
Q3 | $32.4M | Buy |
|
|||||
|
2016
Q2 | $1.92M | Sell |
|
|||||
|
2016
Q1 | $2.36M | Sell |
|
|||||
|
2015
Q4 | $2.95M | Sell |
|
|||||
|
2015
Q3 | $5.21M | Sell |
|
|||||
|
2015
Q2 | $13.2M | Sell |
|
|||||
|
2015
Q1 | $21.7M | Buy |
|
|||||
|
2014
Q4 | $15.8M | Buy |
|
|||||
|
2014
Q3 | $16.3M | Buy |
|
|||||
|
2014
Q2 | $12.9M | Sell |
|
|||||
|
2014
Q1 | $16.3M | Sell |
|
|||||
|
2013
Q4 | $17.6M | Sell |
|
|||||
|
2013
Q3 | $16.8M | Sell |
|
|||||
|
2013
Q2 | $15.4M | Buy |
|