Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Sell |
|
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|
2025
Q4 | $48.3M | Sell |
|
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|
2025
Q3 | $411M | Sell |
|
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|
2025
Q2 | $623M | Sell |
|
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|
2025
Q1 | $637M | Buy |
|
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|
2024
Q4 | $110M | Buy |
|
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|
2024
Q3 | $110M | Sell |
|
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|
2024
Q2 | $731M | Sell |
|
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|
2024
Q1 | $813M | Buy |
|
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|
2023
Q4 | $354M | Buy |
|
|||||
|
2023
Q3 | $69.5M | Buy |
|
|||||
|
2023
Q2 | $40.9M | Buy |
|
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|
2023
Q1 | $36.9M | Sell |
|
|||||
|
2022
Q4 | $52.7M | Sell |
|
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|
2022
Q3 | $420M | Sell |
|
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|
2022
Q2 | $580M | Buy |
|
|||||
|
2022
Q1 | $111M | Sell |
|
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|
2021
Q4 | $653M | Sell |
|
|||||
|
2021
Q3 | $658M | Buy |
|
|||||
|
2021
Q2 | $255M | Sell |
|
|||||
|
2021
Q1 | $392M | Sell |
|
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|
2020
Q4 | $445M | Buy |
|
|||||
|
2020
Q3 | $369M | Buy |
|
|||||
|
2020
Q2 | $46.2M | Buy |
|
|||||
|
2020
Q1 | $39.5M | Sell |
|
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|
2019
Q4 | $50.2M | Sell |
|
|||||
|
2019
Q3 | $48.7M | Buy |
|
|||||
|
2019
Q2 | $47.2M | Buy |
|
|||||
|
2019
Q1 | $42.1M | Buy |
|
|||||
|
2018
Q4 | $36.6M | Buy |
|
|||||
|
2018
Q3 | $16M | Buy |
|
|||||
|
2018
Q2 | $9.04M | Sell |
|
|||||
|
2018
Q1 | $21.2M | Buy |
|
|||||
|
2017
Q4 | $10.6M | Sell |
|
|||||
|
2017
Q3 | $11.8M | Sell |
|
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|
2017
Q2 | $43M | Sell |
|
|||||
|
2017
Q1 | $42.3M | Buy |
|
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|
2016
Q4 | $25.1M | Buy |
|