Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
|
|||||
|
2025
Q1 | $69.8M | Sell |
|
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|
2024
Q4 | $115M | Sell |
|
|||||
|
2024
Q3 | $158M | Buy |
|
|||||
|
2024
Q2 | $206M | Sell |
|
|||||
|
2024
Q1 | $292M | Sell |
|
|||||
|
2023
Q4 | $336M | Buy |
|
|||||
|
2023
Q3 | $262M | Buy |
|
|||||
|
2023
Q2 | $259M | Sell |
|
|||||
|
2023
Q1 | $301M | Sell |
|
|||||
|
2022
Q4 | $315M | Sell |
|
|||||
|
2022
Q3 | $243M | Sell |
|
|||||
|
2022
Q2 | $216M | Sell |
|
|||||
|
2022
Q1 | $338M | Sell |
|
|||||
|
2021
Q4 | $291M | Buy |
|
|||||
|
2021
Q3 | $296M | Sell |
|
|||||
|
2021
Q2 | $401M | Sell |
|
|||||
|
2021
Q1 | $375M | Buy |
|
|||||
|
2020
Q4 | $242M | Buy |
|
|||||
|
2020
Q3 | $156M | Sell |
|
|||||
|
2020
Q2 | $193M | Sell |
|
|||||
|
2020
Q1 | $136M | Sell |
|
|||||
|
2019
Q4 | $234M | Buy |
|
|||||
|
2019
Q3 | $145M | Buy |
|
|||||
|
2019
Q2 | $166M | Buy |
|
|||||
|
2019
Q1 | $290M | Sell |
|
|||||
|
2018
Q4 | $206M | Buy |
|
|||||
|
2018
Q3 | $254M | Buy |
|
|||||
|
2018
Q2 | $185M | Buy |
|
|||||
|
2018
Q1 | $117M | Buy |
|
|||||
|
2017
Q4 | $190M | Buy |
|
|||||
|
2017
Q3 | $242M | Sell |
|
|||||
|
2017
Q2 | $301M | Sell |
|
|||||
|
2017
Q1 | $254M | Buy |
|
|||||
|
2016
Q4 | $1.58M | Sell |
|
|||||
|
2016
Q3 | $1.25M | Sell |
|
|||||
|
2016
Q2 | $1.55M | Buy |
|
|||||
|
2016
Q1 | $1.68M | Buy |
|
|||||
|
2015
Q4 | $1.08M | Buy |
|
|||||
|
2015
Q3 | $1.18M | Buy |
|
|||||
|
2015
Q2 | $1.57M | Buy |
|
|||||
|
2015
Q1 | $1.64M | Buy |
|
|||||
|
2014
Q4 | $361K | Sell |
|
|||||
|
2014
Q3 | $222K | Hold |
|
|||||
|
2014
Q2 | $246K | Sell |
|
|||||
|
2014
Q1 | $180K | Sell |
|
|||||
|
2013
Q4 | $384K | Buy |
|
|||||
|
2013
Q3 | $244K | Buy |
|
|||||
|
2013
Q2 | $196K | Buy |
|