Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.6M | Sell |
|
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|
2025
Q2 | $58M | Sell |
|
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|
2025
Q1 | $109M | Buy |
|
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|
2024
Q4 | $95.8M | Sell |
|
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|
2024
Q3 | $160M | Buy |
|
|||||
|
2024
Q2 | $148M | Sell |
|
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|
2024
Q1 | $162M | Sell |
|
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|
2023
Q4 | $160M | Sell |
|
|||||
|
2023
Q3 | $190M | Buy |
|
|||||
|
2023
Q2 | $192M | Buy |
|
|||||
|
2023
Q1 | $170M | Sell |
|
|||||
|
2022
Q4 | $276M | Buy |
|
|||||
|
2022
Q3 | $247M | Buy |
|
|||||
|
2022
Q2 | $250M | Buy |
|
|||||
|
2022
Q1 | $232M | Buy |
|
|||||
|
2021
Q4 | $165M | Buy |
|
|||||
|
2021
Q3 | $112M | Buy |
|
|||||
|
2021
Q2 | $87.7M | Buy |
|
|||||
|
2021
Q1 | $58.6M | Sell |
|
|||||
|
2020
Q4 | $111M | Buy |
|
|||||
|
2020
Q3 | $88.2M | Buy |
|
|||||
|
2020
Q2 | $72.6M | Buy |
|
|||||
|
2020
Q1 | $62.7M | Buy |
|
|||||
|
2019
Q4 | $53.9M | Buy |
|
|||||
|
2019
Q3 | $33.5M | Sell |
|
|||||
|
2019
Q2 | $36.3M | Sell |
|
|||||
|
2019
Q1 | $38.2M | Buy |
|
|||||
|
2018
Q4 | $29M | Buy |
|
|||||
|
2018
Q3 | $26.7M | Sell |
|
|||||
|
2018
Q2 | $95.9M | Sell |
|
|||||
|
2018
Q1 | $110M | Buy |
|
|||||
|
2017
Q4 | $112M | Buy |
|
|||||
|
2017
Q3 | $97.6M | Sell |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $103M | Buy |
|
|||||
|
2016
Q4 | $84M | Buy |
|