Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217M | Buy |
|
|||||
|
2025
Q2 | $160M | Sell |
|
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|
2025
Q1 | $159M | Buy |
|
|||||
|
2024
Q4 | $130M | Buy |
|
|||||
|
2024
Q3 | $113M | Buy |
|
|||||
|
2024
Q2 | $113M | Buy |
|
|||||
|
2024
Q1 | $84.2M | Buy |
|
|||||
|
2023
Q4 | $75.6M | Sell |
|
|||||
|
2023
Q3 | $66.8M | Sell |
|
|||||
|
2023
Q2 | $78.1M | Buy |
|
|||||
|
2023
Q1 | $87.1M | Buy |
|
|||||
|
2022
Q4 | $103M | Buy |
|
|||||
|
2022
Q3 | $76.2M | Buy |
|
|||||
|
2022
Q2 | $59.8M | Buy |
|
|||||
|
2022
Q1 | $54M | Buy |
|
|||||
|
2021
Q4 | $59.8M | Buy |
|
|||||
|
2021
Q3 | $55.7M | Sell |
|
|||||
|
2021
Q2 | $75.5M | Sell |
|
|||||
|
2021
Q1 | $62.3M | Buy |
|
|||||
|
2020
Q4 | $55.2M | Buy |
|
|||||
|
2020
Q3 | $47.4M | Buy |
|
|||||
|
2020
Q2 | $41.2M | Sell |
|
|||||
|
2020
Q1 | $27M | Buy |
|
|||||
|
2019
Q4 | $46.6M | Sell |
|
|||||
|
2019
Q3 | $37.9M | Sell |
|
|||||
|
2019
Q2 | $42.5M | Buy |
|
|||||
|
2019
Q1 | $31M | Buy |
|
|||||
|
2018
Q4 | $28.6M | Sell |
|
|||||
|
2018
Q3 | $48.4M | Buy |
|
|||||
|
2018
Q2 | $42.8M | Buy |
|
|||||
|
2018
Q1 | $38.7M | Buy |
|