Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154M | Buy |
|
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|
2025
Q2 | $113M | Sell |
|
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|
2025
Q1 | $114M | Sell |
|
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|
2024
Q4 | $119M | Sell |
|
|||||
|
2024
Q3 | $162M | Sell |
|
|||||
|
2024
Q2 | $151M | Buy |
|
|||||
|
2024
Q1 | $149M | Sell |
|
|||||
|
2023
Q4 | $180M | Buy |
|
|||||
|
2023
Q3 | $144M | Sell |
|
|||||
|
2023
Q2 | $159M | Buy |
|
|||||
|
2023
Q1 | $162M | Buy |
|
|||||
|
2022
Q4 | $149M | Buy |
|
|||||
|
2022
Q3 | $94.2M | Buy |
|
|||||
|
2022
Q2 | $100M | Sell |
|
|||||
|
2022
Q1 | $141M | Buy |
|
|||||
|
2021
Q4 | $92.8M | Buy |
|
|||||
|
2021
Q3 | $69.4M | Sell |
|
|||||
|
2021
Q2 | $95.3M | Buy |
|
|||||
|
2021
Q1 | $88.3M | Buy |
|
|||||
|
2020
Q4 | $9.18M | Buy |
|
|||||
|
2020
Q3 | $4.22M | Buy |
|
|||||
|
2020
Q2 | $3.82M | Sell |
|
|||||
|
2020
Q1 | $3M | Sell |
|
|||||
|
2019
Q4 | $9.17M | Sell |
|
|||||
|
2019
Q3 | $10.8M | Buy |
|
|||||
|
2019
Q2 | $9.55M | Sell |
|
|||||
|
2019
Q1 | $10.9M | Buy |
|
|||||
|
2018
Q4 | $9.26M | Sell |
|
|||||
|
2018
Q3 | $14.6M | Sell |
|
|||||
|
2018
Q2 | $19.5M | Buy |
|
|||||
|
2018
Q1 | $12.2M | Sell |
|
|||||
|
2017
Q4 | $13.2M | Buy |
|
|||||
|
2017
Q3 | $9.19M | Sell |
|
|||||
|
2017
Q2 | $8.36M | Sell |
|
|||||
|
2017
Q1 | $8.85M | Buy |
|
|||||
|
2016
Q4 | $6.28M | Buy |
|
|||||
|
2016
Q3 | $4.94M | Buy |
|
|||||
|
2016
Q2 | $3.8M | Buy |
|
|||||
|
2016
Q1 | $2.79M | Buy |
|
|||||
|
2015
Q4 | $1.85M | Buy |
|
|||||
|
2015
Q3 | $2.03M | Sell |
|
|||||
|
2015
Q2 | $4.79M | Buy |
|
|||||
|
2015
Q1 | $5.06M | Sell |
|
|||||
|
2014
Q4 | $5.59M | Sell |
|
|||||
|
2014
Q3 | $7.05M | Buy |
|
|||||
|
2014
Q2 | $7.97M | Buy |
|
|||||
|
2014
Q1 | $7.85M | Sell |
|
|||||
|
2013
Q4 | $8.08M | Buy |
|
|||||
|
2013
Q3 | $7.37M | Buy |
|
|||||
|
2013
Q2 | $6.07M | Buy |
|