Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
|
|||||
|
2025
Q1 | $333M | Buy |
|
|||||
|
2024
Q4 | $92.8M | Sell |
|
|||||
|
2024
Q3 | $119M | Sell |
|
|||||
|
2024
Q2 | $145M | Buy |
|
|||||
|
2024
Q1 | $129M | Buy |
|
|||||
|
2023
Q4 | $111M | Buy |
|
|||||
|
2023
Q3 | $91.8M | Sell |
|
|||||
|
2023
Q2 | $110M | Sell |
|
|||||
|
2023
Q1 | $164M | Buy |
|
|||||
|
2022
Q4 | $151M | Sell |
|
|||||
|
2022
Q3 | $130M | Sell |
|
|||||
|
2022
Q2 | $196M | Sell |
|
|||||
|
2022
Q1 | $200M | Buy |
|
|||||
|
2021
Q4 | $205M | Buy |
|
|||||
|
2021
Q3 | $192M | Sell |
|
|||||
|
2021
Q2 | $213M | Sell |
|
|||||
|
2021
Q1 | $268M | Buy |
|
|||||
|
2020
Q4 | $227M | Sell |
|
|||||
|
2020
Q3 | $239M | Buy |
|
|||||
|
2020
Q2 | $214M | Sell |
|
|||||
|
2020
Q1 | $212M | Sell |
|
|||||
|
2019
Q4 | $355M | Sell |
|
|||||
|
2019
Q3 | $357M | Buy |
|
|||||
|
2019
Q2 | $296M | Buy |
|
|||||
|
2019
Q1 | $195M | Sell |
|
|||||
|
2018
Q4 | $240M | Buy |
|
|||||
|
2018
Q3 | $152M | Sell |
|
|||||
|
2018
Q2 | $156M | Buy |
|
|||||
|
2018
Q1 | $125M | Sell |
|
|||||
|
2017
Q4 | $216M | Buy |
|
|||||
|
2017
Q3 | $145M | Buy |
|
|||||
|
2017
Q2 | $99.4M | Sell |
|
|||||
|
2017
Q1 | $122M | Sell |
|
|||||
|
2016
Q4 | $224M | Buy |
|
|||||
|
2016
Q3 | $150M | Sell |
|
|||||
|
2016
Q2 | $184M | Buy |
|
|||||
|
2016
Q1 | $137M | Buy |
|
|||||
|
2015
Q4 | $75.2M | Sell |
|
|||||
|
2015
Q3 | $73.8M | Sell |
|
|||||
|
2015
Q2 | $198M | Buy |
|
|||||
|
2015
Q1 | $108M | Sell |
|
|||||
|
2014
Q4 | $116M | Buy |
|
|||||
|
2014
Q3 | $86.9M | Sell |
|
|||||
|
2014
Q2 | $105M | Buy |
|
|||||
|
2014
Q1 | $68M | Sell |
|
|||||
|
2013
Q4 | $123M | Sell |
|
|||||
|
2013
Q3 | $198M | Sell |
|
|||||
|
2013
Q2 | $240M | Buy |
|