Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
|
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|
2025
Q1 | $381M | Buy |
|
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|
2024
Q4 | $33.5M | Buy |
|
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|
2024
Q3 | $28.4M | Sell |
|
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|
2024
Q2 | $34.8M | Sell |
|
|||||
|
2024
Q1 | $52M | Buy |
|
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|
2023
Q4 | $36M | Sell |
|
|||||
|
2023
Q3 | $40.6M | Buy |
|
|||||
|
2023
Q2 | $39.8M | Sell |
|
|||||
|
2023
Q1 | $53.6M | Sell |
|
|||||
|
2022
Q4 | $53.9M | Buy |
|
|||||
|
2022
Q3 | $52.1M | Buy |
|
|||||
|
2022
Q2 | $47.2M | Buy |
|
|||||
|
2022
Q1 | $56.3M | Buy |
|
|||||
|
2021
Q4 | $40.6M | Sell |
|
|||||
|
2021
Q3 | $52M | Sell |
|
|||||
|
2021
Q2 | $58.6M | Buy |
|
|||||
|
2021
Q1 | $50.3M | Buy |
|
|||||
|
2020
Q4 | $43.7M | Buy |
|
|||||
|
2020
Q3 | $39M | Buy |
|
|||||
|
2020
Q2 | $28.2M | Sell |
|
|||||
|
2020
Q1 | $27.1M | Sell |
|
|||||
|
2019
Q4 | $64.1M | Buy |
|
|||||
|
2019
Q3 | $39.3M | Sell |
|
|||||
|
2019
Q2 | $41.3M | Buy |
|
|||||
|
2019
Q1 | $32.3M | Buy |
|
|||||
|
2018
Q4 | $14.8M | Sell |
|
|||||
|
2018
Q3 | $23.2M | Buy |
|
|||||
|
2018
Q2 | $5.38M | Sell |
|
|||||
|
2018
Q1 | $17M | Sell |
|
|||||
|
2017
Q4 | $33.5M | Sell |
|
|||||
|
2017
Q3 | $39.1M | Sell |
|
|||||
|
2017
Q2 | $46.5M | Buy |
|
|||||
|
2017
Q1 | $37M | Buy |
|
|||||
|
2016
Q4 | $32.8M | Buy |
|
|||||
|
2016
Q3 | $21.2M | Sell |
|
|||||
|
2016
Q2 | $38.5M | Buy |
|
|||||
|
2016
Q1 | $6.59M | Buy |
|
|||||
|
2015
Q4 | $6.13M | Sell |
|
|||||
|
2015
Q3 | $8.02M | Buy |
|
|||||
|
2015
Q2 | $4.61M | Sell |
|
|||||
|
2015
Q1 | $17.8M | Buy |
|
|||||
|
2014
Q4 | $6.85M | Sell |
|
|||||
|
2014
Q3 | $6.81M | Sell |
|
|||||
|
2014
Q2 | $8.74M | Buy |
|
|||||
|
2014
Q1 | $6.19M | Sell |
|
|||||
|
2013
Q4 | $10.3M | Buy |
|
|||||
|
2013
Q3 | $9.82M | Sell |
|
|||||
|
2013
Q2 | $10.8M | Buy |
|