Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
|
|||||
|
2025
Q1 | $308M | Buy |
|
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|
2024
Q4 | $162M | Sell |
|
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|
2024
Q3 | $221M | Buy |
|
|||||
|
2024
Q2 | $111M | Sell |
|
|||||
|
2024
Q1 | $158M | Sell |
|
|||||
|
2023
Q4 | $146M | Sell |
|
|||||
|
2023
Q3 | $134M | Buy |
|
|||||
|
2023
Q2 | $94M | Buy |
|
|||||
|
2023
Q1 | $72.5M | Sell |
|
|||||
|
2022
Q4 | $77.9M | Sell |
|
|||||
|
2022
Q3 | $92.7M | Buy |
|
|||||
|
2022
Q2 | $75.7M | Sell |
|
|||||
|
2022
Q1 | $134M | Buy |
|
|||||
|
2021
Q4 | $132M | Buy |
|
|||||
|
2021
Q3 | $105M | Sell |
|
|||||
|
2021
Q2 | $114M | Buy |
|
|||||
|
2021
Q1 | $108M | Sell |
|
|||||
|
2020
Q4 | $109M | Buy |
|
|||||
|
2020
Q3 | $80.8M | Buy |
|
|||||
|
2020
Q2 | $74M | Buy |
|
|||||
|
2020
Q1 | $40.9M | Buy |
|
|||||
|
2019
Q4 | $48.2M | Sell |
|
|||||
|
2019
Q3 | $49.6M | Buy |
|
|||||
|
2019
Q2 | $17.5M | Buy |
|
|||||
|
2019
Q1 | $12.5M | Sell |
|
|||||
|
2018
Q4 | $16.1M | Sell |
|
|||||
|
2018
Q3 | $36.9M | Buy |
|
|||||
|
2018
Q2 | $28.1M | Sell |
|
|||||
|
2018
Q1 | $37.2M | Sell |
|
|||||
|
2017
Q4 | $34.7M | Buy |
|
|||||
|
2017
Q3 | $28.5M | Buy |
|
|||||
|
2017
Q2 | $15.7M | Buy |
|
|||||
|
2017
Q1 | $13.8M | Sell |
|
|||||
|
2016
Q4 | $18.6M | Buy |
|
|||||
|
2016
Q3 | $16.7M | Sell |
|
|||||
|
2016
Q2 | $20.7M | Buy |
|
|||||
|
2016
Q1 | $17M | Buy |
|
|||||
|
2015
Q4 | $7.12M | Buy |
|
|||||
|
2015
Q3 | $2.93M | Sell |
|
|||||
|
2015
Q2 | $11.1M | Sell |
|
|||||
|
2015
Q1 | $11.8M | Buy |
|
|||||
|
2014
Q4 | $8.48M | Buy |
|
|||||
|
2014
Q3 | $7.28M | Sell |
|
|||||
|
2014
Q2 | $7.15M | Sell |
|
|||||
|
2014
Q1 | $7.34M | Sell |
|
|||||
|
2013
Q4 | $10.3M | Buy |
|
|||||
|
2013
Q3 | $8.2M | Sell |
|
|||||
|
2013
Q2 | $7.98M | Buy |
|