Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
|
|||||
|
2025
Q1 | $73.2M | Sell |
|
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|
2024
Q4 | $108M | Sell |
|
|||||
|
2024
Q3 | $95.3M | Sell |
|
|||||
|
2024
Q2 | $167M | Buy |
|
|||||
|
2024
Q1 | $54.5M | Buy |
|
|||||
|
2023
Q4 | $18.7M | Sell |
|
|||||
|
2023
Q3 | $27.9M | Sell |
|
|||||
|
2023
Q2 | $115M | Buy |
|
|||||
|
2023
Q1 | $62.1M | Sell |
|
|||||
|
2022
Q4 | $219M | Buy |
|
|||||
|
2022
Q3 | $108M | Buy |
|
|||||
|
2022
Q2 | $68.4M | Buy |
|
|||||
|
2022
Q1 | $20.4M | Sell |
|
|||||
|
2021
Q4 | $59.7M | Buy |
|
|||||
|
2021
Q3 | $62.7M | Sell |
|
|||||
|
2021
Q2 | $98M | Buy |
|
|||||
|
2021
Q1 | $62.5M | Sell |
|
|||||
|
2020
Q4 | $169M | Buy |
|
|||||
|
2020
Q3 | $79.8M | Sell |
|
|||||
|
2020
Q2 | $95.1M | Sell |
|
|||||
|
2020
Q1 | $80.7M | Buy |
|
|||||
|
2019
Q4 | $63M | Buy |
|
|||||
|
2019
Q3 | $23.8M | Sell |
|
|||||
|
2019
Q2 | $51.9M | Buy |
|
|||||
|
2019
Q1 | $27.9M | Buy |
|
|||||
|
2018
Q4 | $12.8M | Sell |
|
|||||
|
2018
Q3 | $23.6M | Buy |
|
|||||
|
2018
Q2 | $19.1M | Sell |
|
|||||
|
2018
Q1 | $18.2M | Buy |
|
|||||
|
2017
Q4 | $13.2M | Buy |
|
|||||
|
2017
Q3 | $12.6M | Buy |
|
|||||
|
2017
Q2 | $14.4M | Buy |
|
|||||
|
2017
Q1 | $3.91M | Buy |
|
|||||
|
2016
Q4 | $180K | Sell |
|
|||||
|
2016
Q3 | $208K | Sell |
|
|||||
|
2016
Q2 | $1.68M | Buy |
|
|||||
|
2016
Q1 | $640K | Buy |
|
|||||
|
2015
Q4 | $276K | Sell |
|
|||||
|
2015
Q3 | $354K | Buy |
|