Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
|
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|
2025
Q1 | $158M | Sell |
|
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|
2024
Q4 | $249M | Sell |
|
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|
2024
Q3 | $441M | Sell |
|
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|
2024
Q2 | $452M | Buy |
|
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|
2024
Q1 | $352M | Buy |
|
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|
2023
Q4 | $189M | Buy |
|
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|
2023
Q3 | $9.37M | Sell |
|
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|
2023
Q2 | $12M | Sell |
|
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|
2023
Q1 | $12.3M | Buy |
|
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|
2022
Q4 | $11.6M | Buy |
|
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|
2022
Q3 | $8.75M | Hold |
|
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|
2022
Q2 | $7.83M | Sell |
|
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|
2022
Q1 | $9.63M | Sell |
|
|||||
|
2021
Q4 | $51.6M | Buy |
|
|||||
|
2021
Q3 | $36.7M | Buy |
|
|||||
|
2021
Q2 | $12.8M | Hold |
|
|||||
|
2021
Q1 | $11.2M | Buy |
|
|||||
|
2020
Q4 | $10.8M | Hold |
|
|||||
|
2020
Q3 | $8.98M | Buy |
|
|||||
|
2020
Q2 | $6.42M | Buy |
|
|||||
|
2020
Q1 | $6.36M | Hold |
|
|||||
|
2019
Q4 | $7.68M | Buy |
|
|||||
|
2019
Q3 | $7.46M | Buy |
|
|||||
|
2019
Q2 | $7.72M | Hold |
|
|||||
|
2019
Q1 | $7.29M | Buy |
|
|||||
|
2018
Q4 | $5.58M | Hold |
|
|||||
|
2018
Q3 | $6.82M | Sell |
|
|||||
|
2018
Q2 | $7.39M | Sell |
|
|||||
|
2018
Q1 | $12.6M | Sell |
|
|||||
|
2017
Q4 | $11.3M | Sell |
|
|||||
|
2017
Q3 | $10.5M | Sell |
|
|||||
|
2017
Q2 | $9.49M | Buy |
|
|||||
|
2017
Q1 | $4.65M | Buy |
|
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|
2016
Q4 | $3.88M | Buy |
|