Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $142M | Buy |
|
|||||
|
2025
Q2 | $129M | Sell |
|
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|
2025
Q1 | $102M | Sell |
|
|||||
|
2024
Q4 | $187M | Buy |
|
|||||
|
2024
Q3 | $215M | Sell |
|
|||||
|
2024
Q2 | $205M | Sell |
|
|||||
|
2024
Q1 | $205M | Buy |
|
|||||
|
2023
Q4 | $159M | Buy |
|
|||||
|
2023
Q3 | $132M | Sell |
|
|||||
|
2023
Q2 | $217M | Sell |
|
|||||
|
2023
Q1 | $230M | Sell |
|
|||||
|
2022
Q4 | $347M | Buy |
|
|||||
|
2022
Q3 | $288M | Buy |
|
|||||
|
2022
Q2 | $285M | Buy |
|
|||||
|
2022
Q1 | $240M | Buy |
|
|||||
|
2021
Q4 | $182M | Sell |
|
|||||
|
2021
Q3 | $181M | Sell |
|
|||||
|
2021
Q2 | $183M | Buy |
|
|||||
|
2021
Q1 | $146M | Sell |
|
|||||
|
2020
Q4 | $155M | Buy |
|
|||||
|
2020
Q3 | $128M | Sell |
|
|||||
|
2020
Q2 | $191M | Buy |
|
|||||
|
2020
Q1 | $102M | Buy |
|
|||||
|
2019
Q4 | $78.5M | Sell |
|
|||||
|
2019
Q3 | $74.3M | Buy |
|
|||||
|
2019
Q2 | $64.1M | Buy |
|
|||||
|
2019
Q1 | $17.7M | Sell |
|
|||||
|
2018
Q4 | $15M | Sell |
|
|||||
|
2018
Q3 | $44.3M | Buy |
|
|||||
|
2018
Q2 | $29.1M | Buy |
|
|||||
|
2018
Q1 | $23.7M | Sell |
|
|||||
|
2017
Q4 | $21.6M | Sell |
|
|||||
|
2017
Q3 | $24M | Sell |
|
|||||
|
2017
Q2 | $28.5M | Buy |
|
|||||
|
2017
Q1 | $20.8M | Buy |
|
|||||
|
2016
Q4 | $20.2M | Buy |
|
|||||
|
2016
Q3 | $14.9M | Sell |
|
|||||
|
2016
Q2 | $15.9M | Sell |
|
|||||
|
2016
Q1 | $28.2M | Buy |
|
|||||
|
2015
Q4 | $22.1M | Sell |
|
|||||
|
2015
Q3 | $35.6M | Sell |
|
|||||
|
2015
Q2 | $39M | Sell |
|
|||||
|
2015
Q1 | $43.6M | Sell |
|
|||||
|
2014
Q4 | $44.3M | Sell |
|
|||||
|
2014
Q3 | $36.8M | Sell |
|
|||||
|
2014
Q2 | $37.2M | Buy |
|
|||||
|
2014
Q1 | $38.7M | Buy |
|
|||||
|
2013
Q4 | $9.17M | Buy |
|
|||||
|
2013
Q3 | $6.51M | Buy |
|
|||||
|
2013
Q2 | $4.28M | Buy |
|