Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255M | Sell |
|
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|
2025
Q2 | $230M | Buy |
|
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|
2025
Q1 | $258M | Buy |
|
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|
2024
Q4 | $205M | Buy |
|
|||||
|
2024
Q3 | $195M | Sell |
|
|||||
|
2024
Q2 | $177M | Sell |
|
|||||
|
2024
Q1 | $186M | Buy |
|
|||||
|
2023
Q4 | $146M | Sell |
|
|||||
|
2023
Q3 | $116M | Buy |
|
|||||
|
2023
Q2 | $127M | Buy |
|
|||||
|
2023
Q1 | $124M | Buy |
|
|||||
|
2022
Q4 | $128M | Sell |
|
|||||
|
2022
Q3 | $102M | Sell |
|
|||||
|
2022
Q2 | $114M | Buy |
|
|||||
|
2022
Q1 | $133M | Buy |
|
|||||
|
2021
Q4 | $111M | Sell |
|
|||||
|
2021
Q3 | $113M | Buy |
|
|||||
|
2021
Q2 | $117M | Buy |
|
|||||
|
2021
Q1 | $91M | Sell |
|
|||||
|
2020
Q4 | $94.2M | Buy |
|
|||||
|
2020
Q3 | $71.2M | Sell |
|
|||||
|
2020
Q2 | $72.5M | Buy |
|
|||||
|
2020
Q1 | $49.2M | Sell |
|
|||||
|
2019
Q4 | $96.3M | Sell |
|
|||||
|
2019
Q3 | $92.9M | Sell |
|
|||||
|
2019
Q2 | $129M | Buy |
|
|||||
|
2019
Q1 | $133M | Sell |
|
|||||
|
2018
Q4 | $124M | Sell |
|
|||||
|
2018
Q3 | $136M | Sell |
|
|||||
|
2018
Q2 | $160M | Buy |
|
|||||
|
2018
Q1 | $103M | Buy |
|
|||||
|
2017
Q4 | $23.6M | Buy |
|
|||||
|
2017
Q3 | $22.6M | Sell |
|
|||||
|
2017
Q2 | $89.8M | Sell |
|
|||||
|
2017
Q1 | $91.1M | Buy |
|
|||||
|
2016
Q4 | $79.5M | Buy |
|
|||||
|
2016
Q3 | $86.1M | Buy |
|
|||||
|
2016
Q2 | $79.9M | Buy |
|
|||||
|
2016
Q1 | $55.9M | Buy |
|
|||||
|
2015
Q4 | $17.2M | Buy |
|
|||||
|
2015
Q3 | $16.1M | Buy |
|
|||||
|
2015
Q2 | $19.2M | Buy |
|
|||||
|
2015
Q1 | $18.6M | Buy |
|
|||||
|
2014
Q4 | $15.1M | Buy |
|
|||||
|
2014
Q3 | $12.9M | Sell |
|
|||||
|
2014
Q2 | $16.1M | Sell |
|
|||||
|
2014
Q1 | $16.4M | Buy |
|
|||||
|
2013
Q4 | $16.3M | Buy |
|
|||||
|
2013
Q3 | $12.9M | Buy |
|
|||||
|
2013
Q2 | $11M | Buy |
|