Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
|
|||||
|
2025
Q1 | $224M | Buy |
|
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|
2024
Q4 | $221M | Buy |
|
|||||
|
2024
Q3 | $204M | Buy |
|
|||||
|
2024
Q2 | $177M | Sell |
|
|||||
|
2024
Q1 | $178M | Sell |
|
|||||
|
2023
Q4 | $166M | Buy |
|
|||||
|
2023
Q3 | $143M | Buy |
|
|||||
|
2023
Q2 | $132M | Buy |
|
|||||
|
2023
Q1 | $121M | Sell |
|
|||||
|
2022
Q4 | $110M | Sell |
|
|||||
|
2022
Q3 | $98.3M | Sell |
|
|||||
|
2022
Q2 | $103M | Sell |
|
|||||
|
2022
Q1 | $204M | Buy |
|
|||||
|
2021
Q4 | $220M | Buy |
|
|||||
|
2021
Q3 | $174M | Buy |
|
|||||
|
2021
Q2 | $113M | Buy |
|
|||||
|
2021
Q1 | $95.2M | Buy |
|
|||||
|
2020
Q4 | $79.8M | Buy |
|
|||||
|
2020
Q3 | $58.7M | Sell |
|
|||||
|
2020
Q2 | $54.7M | Sell |
|
|||||
|
2020
Q1 | $56.4M | Sell |
|
|||||
|
2019
Q4 | $97.7M | Sell |
|
|||||
|
2019
Q3 | $101M | Sell |
|
|||||
|
2019
Q2 | $112M | Buy |
|
|||||
|
2019
Q1 | $95.6M | Buy |
|
|||||
|
2018
Q4 | $65.2M | Sell |
|
|||||
|
2018
Q3 | $82.5M | Sell |
|
|||||
|
2018
Q2 | $85.1M | Buy |
|
|||||
|
2018
Q1 | $76.3M | Sell |
|
|||||
|
2017
Q4 | $81.7M | Buy |
|
|||||
|
2017
Q3 | $71.4M | Sell |
|
|||||
|
2017
Q2 | $63.3M | Buy |
|
|||||
|
2017
Q1 | $62.5M | Sell |
|
|||||
|
2016
Q4 | $59.4M | Sell |
|
|||||
|
2016
Q3 | $63M | Buy |
|
|||||
|
2016
Q2 | $37.8M | Sell |
|
|||||
|
2016
Q1 | $42.8M | Buy |
|
|||||
|
2015
Q4 | $39.8M | Sell |
|
|||||
|
2015
Q3 | $41.8M | Sell |
|
|||||
|
2015
Q2 | $57.9M | Sell |
|
|||||
|
2015
Q1 | $65.7M | Sell |
|
|||||
|
2014
Q4 | $69.5M | Buy |
|
|||||
|
2014
Q3 | $71.3M | Buy |
|
|||||
|
2014
Q2 | $78.1M | Sell |
|
|||||
|
2014
Q1 | $73.5M | Sell |
|
|||||
|
2013
Q4 | $97.6M | Buy |
|
|||||
|
2013
Q3 | $83.1M | Sell |
|
|||||
|
2013
Q2 | $98.8M | Buy |
|