Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249M | Buy |
|
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|
2025
Q2 | $151M | Buy |
|
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|
2025
Q1 | $18.5M | Sell |
|
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|
2024
Q4 | $47.1M | Sell |
|
|||||
|
2024
Q3 | $79.7M | Sell |
|
|||||
|
2024
Q2 | $159M | Buy |
|
|||||
|
2024
Q1 | $73M | Buy |
|
|||||
|
2023
Q4 | $59.9M | Buy |
|
|||||
|
2023
Q3 | $51.1M | Buy |
|
|||||
|
2023
Q2 | $25.6M | Sell |
|
|||||
|
2023
Q1 | $24.8M | Buy |
|
|||||
|
2022
Q4 | $24.2M | Sell |
|
|||||
|
2022
Q3 | $21.2M | Sell |
|
|||||
|
2022
Q2 | $19M | Sell |
|
|||||
|
2022
Q1 | $84M | Sell |
|
|||||
|
2021
Q4 | $100M | Sell |
|
|||||
|
2021
Q3 | $97.5M | Sell |
|
|||||
|
2021
Q2 | $97.4M | Sell |
|
|||||
|
2021
Q1 | $94.7M | Sell |
|
|||||
|
2020
Q4 | $86.4M | Buy |
|
|||||
|
2020
Q3 | $68.4M | Sell |
|
|||||
|
2020
Q2 | $69.5M | Buy |
|
|||||
|
2020
Q1 | $56.8M | Sell |
|
|||||
|
2019
Q4 | $76.5M | Buy |
|
|||||
|
2019
Q3 | $54M | Sell |
|
|||||
|
2019
Q2 | $55M | Buy |
|
|||||
|
2019
Q1 | $17.4M | Buy |
|
|||||
|
2018
Q4 | $15M | Buy |
|
|||||
|
2018
Q3 | $9.74M | Buy |
|
|||||
|
2018
Q2 | $7.46M | Buy |
|
|||||
|
2018
Q1 | $5.72M | Sell |
|
|||||
|
2017
Q4 | $5.29M | Sell |
|
|||||
|
2017
Q3 | $7.56M | Sell |
|
|||||
|
2017
Q2 | $9.86M | Buy |
|
|||||
|
2017
Q1 | $9.27M | Sell |
|
|||||
|
2016
Q4 | $12.5M | Buy |
|
|||||
|
2016
Q3 | $11.2M | Buy |
|
|||||
|
2016
Q2 | $6.68M | Buy |
|
|||||
|
2016
Q1 | $4.5M | Sell |
|
|||||
|
2015
Q4 | $3.92M | Buy |
|
|||||
|
2015
Q3 | $2.82M | Buy |
|
|||||
|
2015
Q2 | $2.2M | Buy |
|
|||||
|
2015
Q1 | $1.96M | Buy |
|
|||||
|
2014
Q4 | $1.76M | Buy |
|
|||||
|
2014
Q3 | $1.27M | Buy |
|
|||||
|
2014
Q2 | $1.65M | Buy |
|
|||||
|
2014
Q1 | $586K | Buy |
|
|||||
|
2013
Q4 | $464K | Buy |
|
|||||
|
2013
Q3 | $371K | Buy |
|
|||||
|
2013
Q2 | $162K | Buy |
|