Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
|
|||||
|
2025
Q1 | $86.9M | Sell |
|
|||||
|
2024
Q4 | $99.4M | Buy |
|
|||||
|
2024
Q3 | $69.6M | Sell |
|
|||||
|
2024
Q2 | $50.6M | Sell |
|
|||||
|
2024
Q1 | $56.3M | Sell |
|
|||||
|
2023
Q4 | $67.8M | Buy |
|
|||||
|
2023
Q3 | $56M | Buy |
|
|||||
|
2023
Q2 | $44.1M | Buy |
|
|||||
|
2023
Q1 | $47.7M | Sell |
|
|||||
|
2022
Q4 | $77.1M | Buy |
|
|||||
|
2022
Q3 | $66.7M | Buy |
|
|||||
|
2022
Q2 | $75.4M | Sell |
|
|||||
|
2022
Q1 | $237M | Sell |
|
|||||
|
2021
Q4 | $581M | Sell |
|
|||||
|
2021
Q3 | $2.82B | Sell |
|
|||||
|
2021
Q2 | $3.38B | Sell |
|
|||||
|
2021
Q1 | $3.83B | Buy |
|
|||||
|
2020
Q4 | $3.67B | Buy |
|
|||||
|
2020
Q3 | $3.21B | Sell |
|
|||||
|
2020
Q2 | $2.63B | Buy |
|
|||||
|
2020
Q1 | $1.45B | Sell |
|
|||||
|
2019
Q4 | $1.57B | Buy |
|
|||||
|
2019
Q3 | $1.22B | Buy |
|
|||||
|
2019
Q2 | $1.28B | Buy |
|
|||||
|
2019
Q1 | $1.18B | Buy |
|
|||||
|
2018
Q4 | $737M | Buy |
|
|||||
|
2018
Q3 | $849M | Buy |
|
|||||
|
2018
Q2 | $1.24B | Buy |
|
|||||
|
2018
Q1 | $1.21B | Buy |
|
|||||
|
2017
Q4 | $1.21B | Buy |
|
|||||
|
2017
Q3 | $1.08B | Sell |
|
|||||
|
2017
Q2 | $1.22B | Buy |
|
|||||
|
2017
Q1 | $957M | Buy |
|
|||||
|
2016
Q4 | $18.4M | Buy |
|
|||||
|
2016
Q3 | $17.7M | Sell |
|
|||||
|
2016
Q2 | $27.8M | Buy |
|
|||||
|
2016
Q1 | $26.1M | Buy |
|
|||||
|
2015
Q4 | $25.6M | Buy |
|
|||||
|
2015
Q3 | $2.48M | Buy |
|
|||||
|
2015
Q2 | $1.59M | Buy |
|
|||||
|
2015
Q1 | $1.24M | Sell |
|
|||||
|
2014
Q4 | $1.19M | Buy |
|
|||||
|
2014
Q3 | $507K | Buy |
|