Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $149M | Sell |
|
|||||
|
2024
Q4 | $198M | Sell |
|
|||||
|
2024
Q3 | $190M | Buy |
|
|||||
|
2024
Q2 | $131M | Hold |
|
|||||
|
2024
Q1 | $140M | Sell |
|
|||||
|
2023
Q4 | $156M | Sell |
|
|||||
|
2023
Q3 | $161M | Hold |
|
|||||
|
2023
Q2 | $166M | Hold |
|
|||||
|
2023
Q1 | $158M | Hold |
|
|||||
|
2022
Q4 | $145M | Hold |
|
|||||
|
2022
Q3 | $124M | Sell |
|
|||||
|
2022
Q2 | $319M | Hold |
|
|||||
|
2022
Q1 | $360M | Hold |
|
|||||
|
2021
Q4 | $352M | Buy |
|
|||||
|
2021
Q3 | $301M | Buy |
|
|||||
|
2021
Q2 | $292M | Sell |
|
|||||
|
2021
Q1 | $275M | Buy |
|
|||||
|
2020
Q4 | $219M | Buy |
|
|||||
|
2020
Q3 | $180M | Buy |
|
|||||
|
2020
Q2 | $116M | Buy |
|
|||||
|
2020
Q1 | $80.6M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $21M | Sell |
|
|||||
|
2017
Q2 | $46.9M | Hold |
|
|||||
|
2017
Q1 | $44.4M | Hold |
|
|||||
|
2016
Q4 | $39M | Sell |
|
|||||
|
2016
Q3 | $57.9M | Sell |
|
|||||
|
2016
Q2 | $55.6M | Sell |
|
|||||
|
2016
Q1 | $65M | Buy |
|
|||||
|
2015
Q4 | $20.6M | Buy |
|