Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
|
|||||
|
2025
Q1 | $191M | Buy |
|
|||||
|
2024
Q4 | $97.5M | Sell |
|
|||||
|
2024
Q3 | $117M | Sell |
|
|||||
|
2024
Q2 | $104M | Buy |
|
|||||
|
2024
Q1 | $87.1M | Buy |
|
|||||
|
2023
Q4 | $71.9M | Buy |
|
|||||
|
2023
Q3 | $58M | Sell |
|
|||||
|
2023
Q2 | $64.5M | Buy |
|
|||||
|
2023
Q1 | $63.4M | Buy |
|
|||||
|
2022
Q4 | $66.6M | Sell |
|
|||||
|
2022
Q3 | $72.6M | Sell |
|
|||||
|
2022
Q2 | $89.1M | Buy |
|
|||||
|
2022
Q1 | $85.9M | Sell |
|
|||||
|
2021
Q4 | $79.1M | Sell |
|
|||||
|
2021
Q3 | $83.2M | Buy |
|
|||||
|
2021
Q2 | $75.3M | Sell |
|
|||||
|
2021
Q1 | $107M | Sell |
|
|||||
|
2020
Q4 | $144M | Buy |
|
|||||
|
2020
Q3 | $97.7M | Buy |
|
|||||
|
2020
Q2 | $87.7M | Buy |
|
|||||
|
2020
Q1 | $40.9M | Sell |
|
|||||
|
2019
Q4 | $70.3M | Sell |
|
|||||
|
2019
Q3 | $80.1M | Sell |
|
|||||
|
2019
Q2 | $92.5M | Buy |
|
|||||
|
2019
Q1 | $56.6M | Buy |
|
|||||
|
2018
Q4 | $31.6M | Buy |
|
|||||
|
2018
Q3 | $27.1M | Sell |
|
|||||
|
2018
Q2 | $34.5M | Sell |
|
|||||
|
2018
Q1 | $52.9M | Sell |
|
|||||
|
2017
Q4 | $62.7M | Sell |
|
|||||
|
2017
Q3 | $67.6M | Buy |
|
|||||
|
2017
Q2 | $55.8M | Buy |
|
|||||
|
2017
Q1 | $47.1M | Buy |
|
|||||
|
2016
Q4 | $30.5M | Buy |
|
|||||
|
2016
Q3 | $25.4M | Sell |
|
|||||
|
2016
Q2 | $87.4M | Sell |
|
|||||
|
2016
Q1 | $99.1M | Buy |
|
|||||
|
2015
Q4 | $8.03M | Buy |
|
|||||
|
2015
Q3 | $6.61M | Sell |
|
|||||
|
2015
Q2 | $16.1M | Sell |
|
|||||
|
2015
Q1 | $17.9M | Buy |
|
|||||
|
2014
Q4 | $14.7M | Buy |
|
|||||
|
2014
Q3 | $11.1M | Sell |
|
|||||
|
2014
Q2 | $14.2M | Sell |
|
|||||
|
2014
Q1 | $15.9M | Sell |
|
|||||
|
2013
Q4 | $19.8M | Sell |
|
|||||
|
2013
Q3 | $26M | Sell |
|
|||||
|
2013
Q2 | $25.8M | Buy |
|