Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
|
|||||
|
2025
Q1 | $108M | Buy |
|
|||||
|
2024
Q4 | $94.4M | Sell |
|
|||||
|
2024
Q3 | $132M | Buy |
|
|||||
|
2024
Q2 | $88.9M | Buy |
|
|||||
|
2024
Q1 | $65.6M | Sell |
|
|||||
|
2023
Q4 | $194M | Buy |
|
|||||
|
2023
Q3 | $32.1M | Buy |
|
|||||
|
2023
Q2 | $21.9M | Sell |
|
|||||
|
2023
Q1 | $84.2M | Buy |
|
|||||
|
2022
Q4 | $50M | Buy |
|
|||||
|
2022
Q3 | $23.5M | Sell |
|
|||||
|
2022
Q2 | $44.5M | Sell |
|
|||||
|
2022
Q1 | $47.1M | Sell |
|
|||||
|
2021
Q4 | $59.1M | Buy |
|
|||||
|
2021
Q3 | $59.2M | Sell |
|
|||||
|
2021
Q2 | $65M | Sell |
|
|||||
|
2021
Q1 | $78.8M | Sell |
|
|||||
|
2020
Q4 | $226M | Sell |
|
|||||
|
2020
Q3 | $300M | Buy |
|
|||||
|
2020
Q2 | $256M | Buy |
|
|||||
|
2020
Q1 | $215M | Buy |
|
|||||
|
2019
Q4 | $129M | Buy |
|
|||||
|
2019
Q3 | $71.6M | Sell |
|
|||||
|
2019
Q2 | $96.3M | Sell |
|
|||||
|
2019
Q1 | $269M | Sell |
|
|||||
|
2018
Q4 | $488M | Buy |
|
|||||
|
2018
Q3 | $64.4M | Buy |
|
|||||
|
2018
Q2 | $27.4M | Sell |
|
|||||
|
2018
Q1 | $28.5M | Buy |
|
|||||
|
2017
Q4 | $19.9M | Buy |
|
|||||
|
2017
Q3 | $10.6M | Buy |
|
|||||
|
2017
Q2 | $8.9M | Sell |
|
|||||
|
2017
Q1 | $12.4M | Sell |
|
|||||
|
2016
Q4 | $25.9M | Buy |
|