Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
|
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|
2025
Q1 | $86.8M | Buy |
|
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|
2024
Q4 | $63.3M | Buy |
|
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|
2024
Q3 | $57.1M | Sell |
|
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|
2024
Q2 | $49M | Sell |
|
|||||
|
2024
Q1 | $44.1M | Sell |
|
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|
2023
Q4 | $61.4M | Sell |
|
|||||
|
2023
Q3 | $66.9M | Buy |
|
|||||
|
2023
Q2 | $58.8M | Sell |
|
|||||
|
2023
Q1 | $90.5M | Buy |
|
|||||
|
2022
Q4 | $92.7M | Buy |
|
|||||
|
2022
Q3 | $44.1M | Sell |
|
|||||
|
2022
Q2 | $80.1M | Sell |
|
|||||
|
2022
Q1 | $105M | Sell |
|
|||||
|
2021
Q4 | $158M | Sell |
|
|||||
|
2021
Q3 | $165M | Sell |
|
|||||
|
2021
Q2 | $228M | Sell |
|
|||||
|
2021
Q1 | $231M | Buy |
|
|||||
|
2020
Q4 | $124M | Buy |
|
|||||
|
2020
Q3 | $95.1M | Buy |
|
|||||
|
2020
Q2 | $82.4M | Buy |
|
|||||
|
2020
Q1 | $45.2M | Sell |
|
|||||
|
2019
Q4 | $80M | Buy |
|
|||||
|
2019
Q3 | $61M | Sell |
|
|||||
|
2019
Q2 | $70.1M | Sell |
|
|||||
|
2019
Q1 | $92.5M | Buy |
|
|||||
|
2018
Q4 | $50.4M | Buy |
|
|||||
|
2018
Q3 | $37.2M | Sell |
|
|||||
|
2018
Q2 | $43.2M | Sell |
|
|||||
|
2018
Q1 | $98M | Buy |
|
|||||
|
2017
Q4 | $94.8M | Buy |
|
|||||
|
2017
Q3 | $84.1M | Buy |
|
|||||
|
2017
Q2 | $48.5M | Sell |
|
|||||
|
2017
Q1 | $45.6M | Sell |
|
|||||
|
2016
Q4 | $49.8M | Buy |
|
|||||
|
2016
Q3 | $49.1M | Sell |
|
|||||
|
2016
Q2 | $50.2M | Buy |
|
|||||
|
2016
Q1 | $39.1M | Buy |
|
|||||
|
2015
Q4 | $32.2M | Buy |
|
|||||
|
2015
Q3 | $20.5M | Sell |
|
|||||
|
2015
Q2 | $31.2M | Sell |
|
|||||
|
2015
Q1 | $55M | Buy |
|
|||||
|
2014
Q4 | $47.4M | Buy |
|
|||||
|
2014
Q3 | $33.7M | Sell |
|
|||||
|
2014
Q2 | $82.6M | Buy |
|
|||||
|
2014
Q1 | $45.9M | Buy |
|
|||||
|
2013
Q4 | $35.2M | Sell |
|
|||||
|
2013
Q3 | $71.1M | Sell |
|
|||||
|
2013
Q2 | $72.3M | Buy |
|