Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470M | Sell |
|
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|
2025
Q2 | $604M | Sell |
|
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|
2025
Q1 | $451M | Sell |
|
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|
2024
Q4 | $598M | Buy |
|
|||||
|
2024
Q3 | $443M | Sell |
|
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|
2024
Q2 | $435M | Sell |
|
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|
2024
Q1 | $427M | Buy |
|
|||||
|
2023
Q4 | $231M | Buy |
|
|||||
|
2023
Q3 | $193M | Buy |
|
|||||
|
2023
Q2 | $121M | Buy |
|
|||||
|
2023
Q1 | $86.3M | Buy |
|
|||||
|
2022
Q4 | $36.1M | Buy |
|
|||||
|
2022
Q3 | $15.6M | Sell |
|
|||||
|
2022
Q2 | $20.7M | Sell |
|
|||||
|
2022
Q1 | $27.9M | Buy |
|
|||||
|
2021
Q4 | $31.5M | Sell |
|
|||||
|
2021
Q3 | $36.3M | Buy |
|
|||||
|
2021
Q2 | $31.5M | Buy |
|
|||||
|
2021
Q1 | $12.3M | Sell |
|
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|
2020
Q4 | $13.5M | Buy |
|
|||||
|
2020
Q3 | $9.36M | Buy |
|
|||||
|
2020
Q2 | $6.32M | Sell |
|
|||||
|
2020
Q1 | $33.4M | Sell |
|
|||||
|
2019
Q4 | $50.3M | Buy |
|
|||||
|
2019
Q3 | $44.9M | Buy |
|
|||||
|
2019
Q2 | $9.02M | Buy |
|
|||||
|
2019
Q1 | $6.11M | Sell |
|
|||||
|
2018
Q4 | $5.33M | Sell |
|
|||||
|
2018
Q3 | $10.3M | Sell |
|
|||||
|
2018
Q2 | $11.3M | Buy |
|
|||||
|
2018
Q1 | $1.75M | Sell |
|
|||||
|
2017
Q4 | $12.4M | Sell |
|
|||||
|
2017
Q3 | $14M | Buy |
|
|||||
|
2017
Q2 | $4.92M | Sell |
|
|||||
|
2017
Q1 | $13.2M | Buy |
|
|||||
|
2016
Q4 | $14M | Buy |
|
|||||
|
2016
Q3 | $6.38M | Sell |
|
|||||
|
2016
Q2 | $9.33M | Sell |
|
|||||
|
2016
Q1 | $9.36M | Buy |
|
|||||
|
2015
Q4 | $8.45M | Buy |
|
|||||
|
2015
Q3 | $7.21M | Buy |
|
|||||
|
2015
Q2 | $7.78M | Sell |
|
|||||
|
2015
Q1 | $7.85M | Buy |
|
|||||
|
2014
Q4 | $7.32M | Sell |
|
|||||
|
2014
Q3 | $8.65M | Buy |
|
|||||
|
2014
Q2 | $9.44M | Buy |
|
|||||
|
2014
Q1 | $5.83M | Buy |
|
|||||
|
2013
Q4 | $4.49M | Sell |
|
|||||
|
2013
Q3 | $5.84M | Buy |
|
|||||
|
2013
Q2 | $2.88M | Buy |
|