Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
|
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|
2025
Q1 | $38.2M | Sell |
|
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|
2024
Q4 | $38.4M | Buy |
|
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|
2024
Q3 | $37M | Sell |
|
|||||
|
2024
Q2 | $57.1M | Sell |
|
|||||
|
2024
Q1 | $411M | Sell |
|
|||||
|
2023
Q4 | $553M | Sell |
|
|||||
|
2023
Q3 | $715M | Sell |
|
|||||
|
2023
Q2 | $823M | Buy |
|
|||||
|
2023
Q1 | $679M | Buy |
|
|||||
|
2022
Q4 | $519M | Buy |
|
|||||
|
2022
Q3 | $398M | Buy |
|
|||||
|
2022
Q2 | $192M | Sell |
|
|||||
|
2022
Q1 | $458M | Buy |
|
|||||
|
2021
Q4 | $82M | Buy |
|
|||||
|
2021
Q3 | $68.5M | Buy |
|
|||||
|
2021
Q2 | $63.9M | Buy |
|
|||||
|
2021
Q1 | $53.6M | Sell |
|
|||||
|
2020
Q4 | $59.2M | Buy |
|
|||||
|
2020
Q3 | $48M | Sell |
|
|||||
|
2020
Q2 | $184M | Sell |
|
|||||
|
2020
Q1 | $225M | Sell |
|
|||||
|
2019
Q4 | $295M | Buy |
|
|||||
|
2019
Q3 | $305M | Buy |
|
|||||
|
2019
Q2 | $245M | Buy |
|
|||||
|
2019
Q1 | $234M | Buy |
|
|||||
|
2018
Q4 | $8.06M | Sell |
|
|||||
|
2018
Q3 | $10.6M | Sell |
|
|||||
|
2018
Q2 | $11.5M | Sell |
|
|||||
|
2018
Q1 | $15.4M | Buy |
|
|||||
|
2017
Q4 | $6.37M | Buy |
|
|||||
|
2017
Q3 | $4.21M | Sell |
|
|||||
|
2017
Q2 | $7.19M | Buy |
|
|||||
|
2017
Q1 | $6.58M | Sell |
|
|||||
|
2016
Q4 | $7.54M | Buy |
|