Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
|
|||||
|
2025
Q1 | $434M | Sell |
|
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|
2024
Q4 | $545M | Buy |
|
|||||
|
2024
Q3 | $409M | Buy |
|
|||||
|
2024
Q2 | $1.71M | Sell |
|
|||||
|
2024
Q1 | $2.55M | Buy |
|
|||||
|
2023
Q4 | $1.34M | Buy |
|
|||||
|
2023
Q3 | $921K | Buy |
|
|||||
|
2023
Q2 | $966K | Buy |
|
|||||
|
2023
Q1 | $381K | Sell |
|
|||||
|
2022
Q4 | $847K | Sell |
|
|||||
|
2022
Q3 | $810K | Sell |
|
|||||
|
2022
Q2 | $870K | Sell |
|
|||||
|
2022
Q1 | $991K | Sell |
|
|||||
|
2021
Q4 | $1.73M | Sell |
|
|||||
|
2021
Q3 | $30.3M | Sell |
|
|||||
|
2021
Q2 | $34.8M | Sell |
|
|||||
|
2021
Q1 | $39.2M | Sell |
|
|||||
|
2020
Q4 | $380M | Sell |
|
|||||
|
2020
Q3 | $502M | Buy |
|
|||||
|
2020
Q2 | $397M | Buy |
|
|||||
|
2020
Q1 | $301M | Buy |
|
|||||
|
2019
Q4 | $324M | Sell |
|
|||||
|
2019
Q3 | $316M | Buy |
|
|||||
|
2019
Q2 | $230M | Buy |
|
|||||
|
2019
Q1 | $126M | Sell |
|
|||||
|
2018
Q4 | $158M | Buy |
|
|||||
|
2018
Q3 | $110M | Sell |
|
|||||
|
2018
Q2 | $101M | Buy |
|
|||||
|
2018
Q1 | $86.9M | Buy |
|
|||||
|
2017
Q4 | $47.9M | Sell |
|
|||||
|
2017
Q3 | $48.6M | Buy |
|
|||||
|
2017
Q2 | $40.9M | Buy |
|
|||||
|
2017
Q1 | $36.3M | Sell |
|
|||||
|
2016
Q4 | $39.6M | Buy |
|