Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
|
|||||
|
2025
Q1 | $128M | Sell |
|
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|
2024
Q4 | $343M | Buy |
|
|||||
|
2024
Q3 | $339M | Sell |
|
|||||
|
2024
Q2 | $756M | Sell |
|
|||||
|
2024
Q1 | $837M | Sell |
|
|||||
|
2023
Q4 | $981M | Sell |
|
|||||
|
2023
Q3 | $1.02B | Sell |
|
|||||
|
2023
Q2 | $984M | Sell |
|
|||||
|
2023
Q1 | $841M | Buy |
|
|||||
|
2022
Q4 | $722M | Buy |
|
|||||
|
2022
Q3 | $562M | Buy |
|
|||||
|
2022
Q2 | $442M | Sell |
|
|||||
|
2022
Q1 | $668M | Buy |
|
|||||
|
2021
Q4 | $592M | Buy |
|
|||||
|
2021
Q3 | $448M | Buy |
|
|||||
|
2021
Q2 | $386M | Buy |
|
|||||
|
2021
Q1 | $7.21M | Buy |
|
|||||
|
2020
Q4 | $2.92M | Sell |
|
|||||
|
2020
Q3 | $4.09M | Buy |
|
|||||
|
2020
Q2 | $2.3M | Sell |
|
|||||
|
2020
Q1 | $14.5M | Sell |
|
|||||
|
2019
Q4 | $29.6M | Buy |
|
|||||
|
2019
Q3 | $14.5M | Buy |
|
|||||
|
2019
Q2 | $14.4M | Buy |
|
|||||
|
2019
Q1 | $4.65M | Buy |
|
|||||
|
2018
Q4 | $2.69M | Sell |
|
|||||
|
2018
Q3 | $4.29M | Buy |
|
|||||
|
2018
Q2 | $2.95M | Sell |
|
|||||
|
2018
Q1 | $4.75M | Buy |
|
|||||
|
2017
Q4 | $822K | Buy |
|
|||||
|
2017
Q3 | $568K | Sell |
|
|||||
|
2017
Q2 | $4.61M | Sell |
|
|||||
|
2017
Q1 | $4.48M | Hold |
|
|||||
|
2016
Q4 | $4.06M | Buy |
|