Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
|
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|
2025
Q1 | $110M | Buy |
|
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|
2024
Q4 | $112M | Sell |
|
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|
2024
Q3 | $126M | Sell |
|
|||||
|
2024
Q2 | $118M | Sell |
|
|||||
|
2024
Q1 | $147M | Buy |
|
|||||
|
2023
Q4 | $123M | Buy |
|
|||||
|
2023
Q3 | $114M | Buy |
|
|||||
|
2023
Q2 | $94.3M | Sell |
|
|||||
|
2023
Q1 | $99.5M | Sell |
|
|||||
|
2022
Q4 | $94.6M | Buy |
|
|||||
|
2022
Q3 | $81.1M | Sell |
|
|||||
|
2022
Q2 | $103M | Buy |
|
|||||
|
2022
Q1 | $90.5M | Buy |
|
|||||
|
2021
Q4 | $102M | Sell |
|
|||||
|
2021
Q3 | $124M | Sell |
|
|||||
|
2021
Q2 | $118M | Sell |
|
|||||
|
2021
Q1 | $122M | Sell |
|
|||||
|
2020
Q4 | $97.6M | Buy |
|
|||||
|
2020
Q3 | $64.5M | Buy |
|
|||||
|
2020
Q2 | $43.5M | Buy |
|
|||||
|
2020
Q1 | $31.4M | Buy |
|
|||||
|
2019
Q4 | $46.6M | Sell |
|
|||||
|
2019
Q3 | $50M | Sell |
|
|||||
|
2019
Q2 | $84.6M | Buy |
|
|||||
|
2019
Q1 | $5.78M | Sell |
|
|||||
|
2018
Q4 | $7.5M | Buy |
|
|||||
|
2018
Q3 | $6.97M | Buy |
|
|||||
|
2018
Q2 | $8.07M | Buy |
|
|||||
|
2018
Q1 | $6.6M | Buy |
|
|||||
|
2017
Q4 | $7.04M | Buy |
|
|||||
|
2017
Q3 | $6.28M | Sell |
|
|||||
|
2017
Q2 | $21.8M | Buy |
|
|||||
|
2017
Q1 | $19.8M | Buy |
|
|||||
|
2016
Q4 | $15.7M | Buy |
|
|||||
|
2016
Q3 | $15.1M | Buy |
|
|||||
|
2016
Q2 | $13.9M | Sell |
|
|||||
|
2016
Q1 | $22.5M | Sell |
|
|||||
|
2015
Q4 | $38M | Buy |
|
|||||
|
2015
Q3 | $36.4M | Sell |
|
|||||
|
2015
Q2 | $42.6M | Buy |
|
|||||
|
2015
Q1 | $40.4M | Buy |
|
|||||
|
2014
Q4 | $12.7M | Buy |
|
|||||
|
2014
Q3 | $7.75M | Buy |
|
|||||
|
2014
Q2 | $8.06M | Buy |
|
|||||
|
2014
Q1 | $6.03M | Sell |
|
|||||
|
2013
Q4 | $20.1M | Buy |
|
|||||
|
2013
Q3 | $17.9M | Buy |
|
|||||
|
2013
Q2 | $12M | Buy |
|