Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$42.8M Sell
2024
Q1
$47.7M Sell
2023
Q4
$45.4M Hold
2023
Q3
$52.3M Sell
2023
Q2
$60.7M Sell
2023
Q1
$84.9M Sell
2022
Q4
$70.9M Hold
2022
Q3
$73.5M Hold
2022
Q2
$66.3M Hold
2022
Q1
$74.1M Hold
2021
Q4
$106M Hold
2021
Q3
$99.6M Hold
2021
Q2
$123M Hold
2021
Q1
$94.4M Hold
2020
Q4
$55.8M Hold
2020
Q3
$33.1M Hold
2020
Q2
$31M Hold
2020
Q1
$21.6M Hold
2019
Q4
$47.1M Hold
2019
Q3
$50.8M Hold
2019
Q2
$46.8M Hold
2019
Q1
$54.5M Hold
2018
Q4
$61.8M Buy