Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Buy |
|
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|
2025
Q2 | $24.9M | Sell |
|
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|
2025
Q1 | $26.3M | Sell |
|
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|
2024
Q4 | $275M | Buy |
|
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|
2024
Q3 | $263M | Sell |
|
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|
2024
Q2 | $272M | Sell |
|
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|
2024
Q1 | $435M | Sell |
|
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|
2023
Q4 | $529M | Buy |
|
|||||
|
2023
Q3 | $379M | Buy |
|
|||||
|
2023
Q2 | $323M | Buy |
|
|||||
|
2023
Q1 | $253M | Buy |
|
|||||
|
2022
Q4 | $207M | Buy |
|
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|
2022
Q3 | $107M | Buy |
|
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|
2022
Q2 | $123M | Sell |
|
|||||
|
2022
Q1 | $157M | Buy |
|
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|
2021
Q4 | $142M | Sell |
|
|||||
|
2021
Q3 | $135M | Sell |
|
|||||
|
2021
Q2 | $137M | Buy |
|
|||||
|
2021
Q1 | $113M | Buy |
|
|||||
|
2020
Q4 | $92.2M | Sell |
|
|||||
|
2020
Q3 | $87.9M | Sell |
|
|||||
|
2020
Q2 | $77.2M | Buy |
|
|||||
|
2020
Q1 | $60.5M | Buy |
|
|||||
|
2019
Q4 | $96.9M | Buy |
|
|||||
|
2019
Q3 | $80.3M | Sell |
|
|||||
|
2019
Q2 | $111M | Buy |
|
|||||
|
2019
Q1 | $89M | Sell |
|
|||||
|
2018
Q4 | $93.2M | Buy |
|
|||||
|
2018
Q3 | $55M | Sell |
|
|||||
|
2018
Q2 | $56.7M | Buy |
|
|||||
|
2018
Q1 | $20.3M | Buy |
|
|||||
|
2017
Q4 | $10.2M | Sell |
|
|||||
|
2017
Q3 | $10.3M | Buy |
|
|||||
|
2017
Q2 | $9.22M | Sell |
|
|||||
|
2017
Q1 | $9.42M | Buy |
|
|||||
|
2016
Q4 | $7.45M | Sell |
|
|||||
|
2016
Q3 | $10.9M | Buy |
|
|||||
|
2016
Q2 | $7.48M | Buy |
|
|||||
|
2016
Q1 | $4.46M | Sell |
|
|||||
|
2015
Q4 | $4.96M | Sell |
|
|||||
|
2015
Q3 | $5.28M | Buy |
|
|||||
|
2015
Q2 | $4.11M | Sell |
|
|||||
|
2015
Q1 | $26.6M | Buy |
|
|||||
|
2014
Q4 | $26.6M | Buy |
|
|||||
|
2014
Q3 | $24M | Buy |
|
|||||
|
2014
Q2 | $22.8M | Buy |
|
|||||
|
2014
Q1 | $19.5M | Sell |
|
|||||
|
2013
Q4 | $24.9M | Buy |
|
|||||
|
2013
Q3 | $23.1M | Sell |
|
|||||
|
2013
Q2 | $21.1M | Buy |
|