Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.94M | Sell |
|
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|
2025
Q2 | $16.5M | Buy |
|
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|
2025
Q1 | $4.1M | Sell |
|
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|
2024
Q4 | $543M | Sell |
|
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|
2024
Q3 | $662M | Buy |
|
|||||
|
2024
Q2 | $587M | Buy |
|
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|
2024
Q1 | $459M | Buy |
|
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|
2023
Q4 | $453M | Sell |
|
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|
2023
Q3 | $437M | Buy |
|
|||||
|
2023
Q2 | $16.7M | Sell |
|
|||||
|
2023
Q1 | $17.2M | Sell |
|
|||||
|
2022
Q4 | $16.1M | Sell |
|
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|
2022
Q3 | $24.6M | Buy |
|
|||||
|
2022
Q2 | $16.3M | Sell |
|
|||||
|
2022
Q1 | $25M | Sell |
|
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|
2021
Q4 | $56.5M | Sell |
|
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|
2021
Q3 | $81.9M | Sell |
|
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|
2021
Q2 | $346M | Buy |
|
|||||
|
2021
Q1 | $200M | Sell |
|
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|
2020
Q4 | $284M | Buy |
|
|||||
|
2020
Q3 | $285M | Buy |
|
|||||
|
2020
Q2 | $221M | Sell |
|
|||||
|
2020
Q1 | $203M | Sell |
|
|||||
|
2019
Q4 | $264M | Buy |
|
|||||
|
2019
Q3 | $246M | Buy |
|
|||||
|
2019
Q2 | $207M | Sell |
|
|||||
|
2019
Q1 | $217M | Sell |
|
|||||
|
2018
Q4 | $251M | Buy |
|
|||||
|
2018
Q3 | $246M | Buy |
|
|||||
|
2018
Q2 | $52.6M | Buy |
|
|||||
|
2018
Q1 | $351K | Buy |
|