Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $115M | Buy |
|
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|
2025
Q2 | $101M | Buy |
|
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|
2025
Q1 | $104M | Sell |
|
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|
2024
Q4 | $135M | Buy |
|
|||||
|
2024
Q3 | $113M | Buy |
|
|||||
|
2024
Q2 | $92.1M | Sell |
|
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|
2024
Q1 | $93.4M | Buy |
|
|||||
|
2023
Q4 | $98.1M | Buy |
|
|||||
|
2023
Q3 | $62.1M | Sell |
|
|||||
|
2023
Q2 | $111M | Buy |
|
|||||
|
2023
Q1 | $54.4M | Buy |
|
|||||
|
2022
Q4 | $45.5M | Buy |
|
|||||
|
2022
Q3 | $11.3M | Buy |
|
|||||
|
2022
Q2 | $8.44M | Buy |
|
|||||
|
2022
Q1 | $8.97M | Sell |
|
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|
2021
Q4 | $14.4M | Sell |
|
|||||
|
2021
Q3 | $12M | Buy |
|
|||||
|
2021
Q2 | $12.2M | Sell |
|
|||||
|
2021
Q1 | $17.6M | Buy |
|
|||||
|
2020
Q4 | $12.3M | Sell |
|
|||||
|
2020
Q3 | $9.44M | Buy |
|
|||||
|
2020
Q2 | $1.01M | Sell |
|
|||||
|
2020
Q1 | $1.05M | Sell |
|
|||||
|
2019
Q4 | $5.59M | Sell |
|
|||||
|
2019
Q3 | $9.73M | Sell |
|
|||||
|
2019
Q2 | $61.4M | Buy |
|
|||||
|
2019
Q1 | $9.04M | Sell |
|
|||||
|
2018
Q4 | $29.9M | Buy |
|
|||||
|
2018
Q3 | $36.9M | Sell |
|
|||||
|
2018
Q2 | $80.1M | Buy |
|
|||||
|
2018
Q1 | $61.2M | Buy |
|
|||||
|
2017
Q4 | $54.1M | Buy |
|
|||||
|
2017
Q3 | $59.2M | Sell |
|
|||||
|
2017
Q2 | $76.6M | Sell |
|
|||||
|
2017
Q1 | $83.8M | Buy |
|
|||||
|
2016
Q4 | $36.1M | Buy |
|
|||||
|
2016
Q3 | $35.9M | Sell |
|
|||||
|
2016
Q2 | $39M | Sell |
|
|||||
|
2016
Q1 | $65.7M | Buy |
|
|||||
|
2015
Q4 | $50.2M | Sell |
|
|||||
|
2015
Q3 | $53.3M | Sell |
|
|||||
|
2015
Q2 | $57.5M | Buy |
|
|||||
|
2015
Q1 | $56.8M | Buy |
|
|||||
|
2014
Q4 | $50.7M | Buy |
|
|||||
|
2014
Q3 | $38.3M | Buy |
|
|||||
|
2014
Q2 | $33.7M | Sell |
|
|||||
|
2014
Q1 | $34.5M | Sell |
|
|||||
|
2013
Q4 | $33.7M | Buy |
|
|||||
|
2013
Q3 | $25.9M | Buy |
|
|||||
|
2013
Q2 | $24.9M | Buy |
|