Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227M | Buy |
|
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|
2025
Q2 | $306M | Buy |
|
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|
2025
Q1 | $223M | Buy |
|
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|
2024
Q4 | $219M | Buy |
|
|||||
|
2024
Q3 | $179M | Buy |
|
|||||
|
2024
Q2 | $150M | Sell |
|
|||||
|
2024
Q1 | $209M | Buy |
|
|||||
|
2023
Q4 | $150M | Buy |
|
|||||
|
2023
Q3 | $133M | Sell |
|
|||||
|
2023
Q2 | $160M | Sell |
|
|||||
|
2023
Q1 | $186M | Buy |
|
|||||
|
2022
Q4 | $161M | Sell |
|
|||||
|
2022
Q3 | $165M | Sell |
|
|||||
|
2022
Q2 | $269M | Buy |
|
|||||
|
2022
Q1 | $116M | Buy |
|
|||||
|
2021
Q4 | $117M | Buy |
|
|||||
|
2021
Q3 | $46.7M | Buy |
|
|||||
|
2021
Q2 | $37M | Sell |
|
|||||
|
2021
Q1 | $40.2M | Sell |
|
|||||
|
2020
Q4 | $50.2M | Buy |
|
|||||
|
2020
Q3 | $47.8M | Sell |
|
|||||
|
2020
Q2 | $57.6M | Buy |
|
|||||
|
2020
Q1 | $27.2M | Buy |
|
|||||
|
2019
Q4 | $25.2M | Sell |
|
|||||
|
2019
Q3 | $56.3M | Buy |
|
|||||
|
2019
Q2 | $49M | Sell |
|
|||||
|
2019
Q1 | $45.2M | Buy |
|
|||||
|
2018
Q4 | $27.3M | Buy |
|
|||||
|
2018
Q3 | $9.3M | Buy |
|
|||||
|
2018
Q2 | $8.18M | Buy |
|
|||||
|
2018
Q1 | $5.78M | Sell |
|
|||||
|
2017
Q4 | $20.6M | Sell |
|
|||||
|
2017
Q3 | $20.5M | Buy |
|
|||||
|
2017
Q2 | $17.3M | Buy |
|
|||||
|
2017
Q1 | $14.6M | Buy |
|
|||||
|
2016
Q4 | $3.49M | Sell |
|
|||||
|
2016
Q3 | $10.8M | Buy |
|
|||||
|
2016
Q2 | $9.18M | Buy |
|
|||||
|
2016
Q1 | $5.98M | Buy |
|
|||||
|
2015
Q4 | $3.97M | Buy |
|
|||||
|
2015
Q3 | $3.55M | Sell |
|
|||||
|
2015
Q2 | $4.59M | Buy |
|
|||||
|
2015
Q1 | $2.34M | Sell |
|
|||||
|
2014
Q4 | $2.69M | Buy |
|
|||||
|
2014
Q3 | $2.21M | Buy |
|
|||||
|
2014
Q2 | $2.13M | Buy |
|
|||||
|
2014
Q1 | $1.9M | Buy |
|
|||||
|
2013
Q4 | $1.78M | Buy |
|
|||||
|
2013
Q3 | $1.65M | Buy |
|
|||||
|
2013
Q2 | $1.52M | Buy |
|