Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Buy |
|
|||||
|
2025
Q2 | $113M | Sell |
|
|||||
|
2025
Q1 | $103M | Buy |
|
|||||
|
2024
Q4 | $84.1M | Sell |
|
|||||
|
2024
Q3 | $89.7M | Sell |
|
|||||
|
2024
Q2 | $72.1M | Sell |
|
|||||
|
2024
Q1 | $78.9M | Buy |
|
|||||
|
2023
Q4 | $62.7M | Buy |
|
|||||
|
2023
Q3 | $67.9M | Sell |
|
|||||
|
2023
Q2 | $68.8M | Buy |
|
|||||
|
2023
Q1 | $57M | Buy |
|
|||||
|
2022
Q4 | $46.5M | Buy |
|
|||||
|
2022
Q3 | $36.4M | Buy |
|
|||||
|
2022
Q2 | $28.6M | Buy |
|
|||||
|
2022
Q1 | $8.64M | Buy |
|
|||||
|
2021
Q4 | $10.2M | Sell |
|
|||||
|
2021
Q3 | $9.69M | Sell |
|
|||||
|
2021
Q2 | $8.43M | Buy |
|
|||||
|
2021
Q1 | $5.93M | Buy |
|
|||||
|
2020
Q4 | $4.52M | Buy |
|
|||||
|
2020
Q3 | $3.27M | Buy |
|
|||||
|
2020
Q2 | $3.28M | Sell |
|
|||||
|
2020
Q1 | $4.99M | Buy |
|
|||||
|
2019
Q4 | $3.23M | Sell |
|
|||||
|
2019
Q3 | $17.6M | Sell |
|
|||||
|
2019
Q2 | $20.3M | Sell |
|
|||||
|
2019
Q1 | $49.2M | Sell |
|
|||||
|
2018
Q4 | $82M | Sell |
|
|||||
|
2018
Q3 | $144M | Sell |
|
|||||
|
2018
Q2 | $124M | Buy |
|
|||||
|
2018
Q1 | $111M | Buy |
|
|||||
|
2017
Q4 | $122M | Sell |
|
|||||
|
2017
Q3 | $133M | Buy |
|
|||||
|
2017
Q2 | $124M | Buy |
|
|||||
|
2017
Q1 | $113M | Sell |
|
|||||
|
2016
Q4 | $161M | Sell |
|
|||||
|
2016
Q3 | $179M | Sell |
|
|||||
|
2016
Q2 | $188M | Sell |
|
|||||
|
2016
Q1 | $236M | Buy |
|
|||||
|
2015
Q4 | $183M | Buy |
|
|||||
|
2015
Q3 | $151M | Buy |
|
|||||
|
2015
Q2 | $211M | Buy |
|
|||||
|
2015
Q1 | $197M | Buy |
|
|||||
|
2014
Q4 | $163M | Buy |
|
|||||
|
2014
Q3 | $127M | Sell |
|
|||||
|
2014
Q2 | $155M | Sell |
|
|||||
|
2014
Q1 | $153M | Sell |
|
|||||
|
2013
Q4 | $160M | Sell |
|
|||||
|
2013
Q3 | $164M | Buy |
|
|||||
|
2013
Q2 | $123M | Buy |
|