Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
|
|||||
|
2025
Q1 | $632M | Buy |
|
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|
2024
Q4 | $45.3M | Buy |
|
|||||
|
2024
Q3 | $7.89M | Sell |
|
|||||
|
2024
Q2 | $11M | Sell |
|
|||||
|
2024
Q1 | $13M | Sell |
|
|||||
|
2023
Q4 | $15.1M | Buy |
|
|||||
|
2023
Q3 | $11.2M | Sell |
|
|||||
|
2023
Q2 | $24M | Sell |
|
|||||
|
2023
Q1 | $41.2M | Sell |
|
|||||
|
2022
Q4 | $40.5M | Sell |
|
|||||
|
2022
Q3 | $33.9M | Sell |
|
|||||
|
2022
Q2 | $51.2M | Sell |
|
|||||
|
2022
Q1 | $69.4M | Sell |
|
|||||
|
2021
Q4 | $89.3M | Sell |
|
|||||
|
2021
Q3 | $125M | Sell |
|
|||||
|
2021
Q2 | $160M | Buy |
|
|||||
|
2021
Q1 | $114M | Buy |
|
|||||
|
2020
Q4 | $103M | Sell |
|
|||||
|
2020
Q3 | $112M | Sell |
|
|||||
|
2020
Q2 | $120M | Sell |
|
|||||
|
2020
Q1 | $139M | Buy |
|
|||||
|
2019
Q4 | $177M | Buy |
|
|||||
|
2019
Q3 | $142M | Buy |
|
|||||
|
2019
Q2 | $83.6M | Sell |
|
|||||
|
2019
Q1 | $78.7M | Sell |
|
|||||
|
2018
Q4 | $78.5M | Buy |
|
|||||
|
2018
Q3 | $75.3M | Buy |
|
|||||
|
2018
Q2 | $51.3M | Sell |
|
|||||
|
2018
Q1 | $75.7M | Sell |
|
|||||
|
2017
Q4 | $128M | Sell |
|
|||||
|
2017
Q3 | $136M | Buy |
|
|||||
|
2017
Q2 | $123M | Buy |
|
|||||
|
2017
Q1 | $100M | Buy |
|
|||||
|
2016
Q4 | $34.4M | Buy |
|