Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
|
|||||
|
2025
Q1 | $164M | Buy |
|
|||||
|
2024
Q4 | $173M | Buy |
|
|||||
|
2024
Q3 | $144M | Buy |
|
|||||
|
2024
Q2 | $104M | Sell |
|
|||||
|
2024
Q1 | $117M | Sell |
|
|||||
|
2023
Q4 | $141M | Buy |
|
|||||
|
2023
Q3 | $105M | Sell |
|
|||||
|
2023
Q2 | $115M | Sell |
|
|||||
|
2023
Q1 | $108M | Sell |
|
|||||
|
2022
Q4 | $77.3M | Sell |
|
|||||
|
2022
Q3 | $71.3M | Buy |
|
|||||
|
2022
Q2 | $68.3M | Sell |
|
|||||
|
2022
Q1 | $131M | Sell |
|
|||||
|
2021
Q4 | $173M | Sell |
|
|||||
|
2021
Q3 | $249M | Buy |
|
|||||
|
2021
Q2 | $333M | Sell |
|
|||||
|
2021
Q1 | $381M | Buy |
|
|||||
|
2020
Q4 | $369M | Buy |
|
|||||
|
2020
Q3 | $207M | Sell |
|
|||||
|
2020
Q2 | $117M | Sell |
|
|||||
|
2020
Q1 | $74.2M | Sell |
|
|||||
|
2019
Q4 | $105M | Sell |
|
|||||
|
2019
Q3 | $68.2M | Sell |
|
|||||
|
2019
Q2 | $107M | Sell |
|
|||||
|
2019
Q1 | $80.4M | Buy |
|
|||||
|
2018
Q4 | $73.2M | Buy |
|
|||||
|
2018
Q3 | $99M | Buy |
|
|||||
|
2018
Q2 | $125M | Buy |
|
|||||
|
2018
Q1 | $102M | Buy |
|
|||||
|
2017
Q4 | $76.6M | Buy |
|
|||||
|
2017
Q3 | $72M | Sell |
|
|||||
|
2017
Q2 | $87.7M | Buy |
|
|||||
|
2017
Q1 | $59.5M | Buy |
|
|||||
|
2016
Q4 | $3.88M | Buy |
|
|||||
|
2016
Q3 | $370K | Buy |
|
|||||
|
2016
Q2 | $394K | Buy |
|
|||||
|
2016
Q1 | $166K | Buy |
|
|||||
|
2015
Q4 | $66K | Sell |
|
|||||
|
2015
Q3 | $562K | Sell |
|
|||||
|
2015
Q2 | $1.44M | Sell |
|
|||||
|
2015
Q1 | $1.8M | Buy |
|
|||||
|
2014
Q4 | $92K | Hold |
|
|||||
|
2014
Q3 | $101K | Hold |
|
|||||
|
2014
Q2 | $124K | Buy |
|
|||||
|
2014
Q1 | $69K | Hold |
|
|||||
|
2013
Q4 | $64K | Sell |
|
|||||
|
2013
Q3 | $204K | Buy |
|
|||||
|
2013
Q2 | $35K | Buy |
|