Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
|
|||||
|
2025
Q1 | $127M | Buy |
|
|||||
|
2024
Q4 | $99.5M | Sell |
|
|||||
|
2024
Q3 | $172M | Buy |
|
|||||
|
2024
Q2 | $133M | Sell |
|
|||||
|
2024
Q1 | $133M | Sell |
|
|||||
|
2023
Q4 | $133M | Buy |
|
|||||
|
2023
Q3 | $87.6M | Buy |
|
|||||
|
2023
Q2 | $48.8M | Sell |
|
|||||
|
2023
Q1 | $108M | Buy |
|
|||||
|
2022
Q4 | $88.4M | Buy |
|
|||||
|
2022
Q3 | $39.5M | Buy |
|
|||||
|
2022
Q2 | $34.6M | Sell |
|
|||||
|
2022
Q1 | $72.3M | Sell |
|
|||||
|
2021
Q4 | $96.8M | Buy |
|
|||||
|
2021
Q3 | $48.6M | Sell |
|
|||||
|
2021
Q2 | $47.3M | Buy |
|
|||||
|
2021
Q1 | $35.5M | Buy |
|
|||||
|
2020
Q4 | $24.7M | Sell |
|
|||||
|
2020
Q3 | $20.7M | Buy |
|
|||||
|
2020
Q2 | $21.6M | Buy |
|
|||||
|
2020
Q1 | $9.71M | Sell |
|
|||||
|
2019
Q4 | $65.5M | Buy |
|
|||||
|
2019
Q3 | $50.9M | Sell |
|
|||||
|
2019
Q2 | $53.9M | Sell |
|
|||||
|
2019
Q1 | $75.2M | Buy |
|
|||||
|
2018
Q4 | $33.7M | Buy |
|
|||||
|
2018
Q3 | $41.6M | Buy |
|
|||||
|
2018
Q2 | $39.1M | Sell |
|
|||||
|
2018
Q1 | $50.4M | Buy |
|
|||||
|
2017
Q4 | $32.8M | Sell |
|
|||||
|
2017
Q3 | $34.7M | Buy |
|
|||||
|
2017
Q2 | $27M | Sell |
|
|||||
|
2017
Q1 | $29.8M | Buy |
|
|||||
|
2016
Q4 | $27.6M | Buy |
|
|||||
|
2016
Q3 | $20.6M | Sell |
|
|||||
|
2016
Q2 | $31M | Buy |
|
|||||
|
2016
Q1 | $14.8M | Buy |
|
|||||
|
2015
Q4 | $12.1M | Sell |
|
|||||
|
2015
Q3 | $21.5M | Sell |
|
|||||
|
2015
Q2 | $26.9M | Sell |
|
|||||
|
2015
Q1 | $38.4M | Buy |
|
|||||
|
2014
Q4 | $30M | Buy |
|
|||||
|
2014
Q3 | $30.8M | Buy |
|
|||||
|
2014
Q2 | $31.2M | Buy |
|
|||||
|
2014
Q1 | $26.7M | Buy |
|
|||||
|
2013
Q4 | $16.3M | Sell |
|
|||||
|
2013
Q3 | $16.9M | Buy |
|
|||||
|
2013
Q2 | $13M | Buy |
|