Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
|
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|
2025
Q1 | $101M | Buy |
|
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|
2024
Q4 | $23.4M | Buy |
|
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|
2024
Q3 | $23.1M | Buy |
|
|||||
|
2024
Q2 | $16.1M | Buy |
|
|||||
|
2024
Q1 | $16.4M | Buy |
|
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|
2023
Q4 | $10.4M | Buy |
|
|||||
|
2023
Q3 | $5.73M | Buy |
|
|||||
|
2023
Q2 | $2.08M | Sell |
|
|||||
|
2023
Q1 | $30.7M | Buy |
|
|||||
|
2022
Q4 | $9.16M | Buy |
|
|||||
|
2022
Q3 | $1.46M | Sell |
|
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|
2022
Q2 | $3.86M | Sell |
|
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|
2022
Q1 | $28M | Sell |
|
|||||
|
2021
Q4 | $50.4M | Sell |
|
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|
2021
Q3 | $70.6M | Sell |
|
|||||
|
2021
Q2 | $90.6M | Sell |
|
|||||
|
2021
Q1 | $84.3M | Buy |
|
|||||
|
2020
Q4 | $49.2M | Buy |
|
|||||
|
2020
Q3 | $26.6M | Sell |
|
|||||
|
2020
Q2 | $31.5M | Sell |
|
|||||
|
2020
Q1 | $34.3M | Sell |
|
|||||
|
2019
Q4 | $56.6M | Sell |
|
|||||
|
2019
Q3 | $71.3M | Buy |
|
|||||
|
2019
Q2 | $74.6M | Buy |
|
|||||
|
2019
Q1 | $64.4M | Sell |
|
|||||
|
2018
Q4 | $74.8M | Buy |
|
|||||
|
2018
Q3 | $73.2M | Buy |
|
|||||
|
2018
Q2 | $46.8M | Buy |
|
|||||
|
2018
Q1 | $47.6M | Sell |
|
|||||
|
2017
Q4 | $70.1M | Buy |
|
|||||
|
2017
Q3 | $59.4M | Sell |
|
|||||
|
2017
Q2 | $81.4M | Buy |
|
|||||
|
2017
Q1 | $77.5M | Buy |
|
|||||
|
2016
Q4 | $6.18M | Buy |
|
|||||
|
2016
Q3 | $6.11M | Buy |
|
|||||
|
2016
Q2 | $4.38M | Buy |
|
|||||
|
2016
Q1 | $3.6M | Buy |
|
|||||
|
2015
Q4 | $3.13M | Sell |
|
|||||
|
2015
Q3 | $3.94M | Buy |
|
|||||
|
2015
Q2 | $320K | Sell |
|
|||||
|
2015
Q1 | $1.08M | Hold |
|
|||||
|
2014
Q4 | $1.16M | Hold |
|
|||||
|
2014
Q3 | $1.33M | Hold |
|
|||||
|
2014
Q2 | $1.25M | Hold |
|
|||||
|
2014
Q1 | $1.14M | Sell |
|
|||||
|
2013
Q4 | $1.46M | Buy |
|
|||||
|
2013
Q3 | $1.23M | Buy |
|
|||||
|
2013
Q2 | $411K | Buy |
|