Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192M | Buy |
|
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|
2025
Q2 | $110M | Sell |
|
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|
2025
Q1 | $117M | Buy |
|
|||||
|
2024
Q4 | $92.9M | Sell |
|
|||||
|
2024
Q3 | $105M | Buy |
|
|||||
|
2024
Q2 | $103M | Buy |
|
|||||
|
2024
Q1 | $98.8M | Buy |
|
|||||
|
2023
Q4 | $98M | Sell |
|
|||||
|
2023
Q3 | $86.9M | Buy |
|
|||||
|
2023
Q2 | $55M | Buy |
|
|||||
|
2023
Q1 | $42.4M | Sell |
|
|||||
|
2022
Q4 | $42.8M | Sell |
|
|||||
|
2022
Q3 | $68.1M | Sell |
|
|||||
|
2022
Q2 | $78.7M | Buy |
|
|||||
|
2022
Q1 | $109M | Sell |
|
|||||
|
2021
Q4 | $205M | Buy |
|
|||||
|
2021
Q3 | $113M | Buy |
|
|||||
|
2021
Q2 | $92.1M | Sell |
|
|||||
|
2021
Q1 | $81.2M | Buy |
|
|||||
|
2020
Q4 | $84.2M | Buy |
|
|||||
|
2020
Q3 | $47.5M | Buy |
|
|||||
|
2020
Q2 | $23.2M | Buy |
|
|||||
|
2020
Q1 | $11.6M | Buy |
|
|||||
|
2019
Q4 | $5.51M | Sell |
|
|||||
|
2019
Q3 | $7.48M | Sell |
|
|||||
|
2019
Q2 | $14M | Buy |
|
|||||
|
2019
Q1 | $6.58M | Buy |
|
|||||
|
2018
Q4 | $1.1M | Sell |
|
|||||
|
2018
Q3 | $35M | Buy |
|
|||||
|
2018
Q2 | $110K | Buy |
|