Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.9M | Buy |
|
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|
2025
Q2 | $47.8M | Sell |
|
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|
2025
Q1 | $54.5M | Buy |
|
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|
2024
Q4 | $34M | Sell |
|
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|
2024
Q3 | $101M | Sell |
|
|||||
|
2024
Q2 | $169M | Sell |
|
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|
2024
Q1 | $193M | Sell |
|
|||||
|
2023
Q4 | $218M | Sell |
|
|||||
|
2023
Q3 | $222M | Buy |
|
|||||
|
2023
Q2 | $198M | Sell |
|
|||||
|
2023
Q1 | $241M | Sell |
|
|||||
|
2022
Q4 | $278M | Buy |
|
|||||
|
2022
Q3 | $224M | Buy |
|
|||||
|
2022
Q2 | $122M | Buy |
|
|||||
|
2022
Q1 | $78.3M | Buy |
|
|||||
|
2021
Q4 | $63.2M | Sell |
|
|||||
|
2021
Q3 | $134M | Sell |
|
|||||
|
2021
Q2 | $180M | Buy |
|
|||||
|
2021
Q1 | $163M | Sell |
|
|||||
|
2020
Q4 | $174M | Sell |
|
|||||
|
2020
Q3 | $158M | Sell |
|
|||||
|
2020
Q2 | $187M | Sell |
|
|||||
|
2020
Q1 | $215M | Buy |
|
|||||
|
2019
Q4 | $251M | Sell |
|
|||||
|
2019
Q3 | $236M | Buy |
|
|||||
|
2019
Q2 | $217M | Buy |
|
|||||
|
2019
Q1 | $9.34M | Buy |
|
|||||
|
2018
Q4 | $7.67M | Sell |
|
|||||
|
2018
Q3 | $11.9M | Buy |
|
|||||
|
2018
Q2 | $11.7M | Buy |
|
|||||
|
2018
Q1 | $10.2M | Buy |
|
|||||
|
2017
Q4 | $4.02M | Sell |
|
|||||
|
2017
Q3 | $7.09M | Buy |
|
|||||
|
2017
Q2 | $3.75M | Buy |
|
|||||
|
2017
Q1 | $3.47M | Buy |
|
|||||
|
2016
Q4 | $3.29M | Sell |
|
|||||
|
2016
Q3 | $24.3M | Sell |
|
|||||
|
2016
Q2 | $29.3M | Buy |
|
|||||
|
2016
Q1 | $29.4M | Sell |
|
|||||
|
2015
Q4 | $182M | Sell |
|
|||||
|
2015
Q3 | $337M | Sell |
|
|||||
|
2015
Q2 | $337M | Sell |
|
|||||
|
2015
Q1 | $352M | Sell |
|
|||||
|
2014
Q4 | $330M | Buy |
|
|||||
|
2014
Q3 | $318M | Buy |
|
|||||
|
2014
Q2 | $320M | Buy |
|
|||||
|
2014
Q1 | $313M | Buy |
|
|||||
|
2013
Q4 | $275M | Sell |
|
|||||
|
2013
Q3 | $253M | Sell |
|
|||||
|
2013
Q2 | $265M | Buy |
|