Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $368M | Buy |
|
|||||
|
2025
Q2 | $365M | Sell |
|
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|
2025
Q1 | $412M | Buy |
|
|||||
|
2024
Q4 | $215M | Sell |
|
|||||
|
2024
Q3 | $227M | Buy |
|
|||||
|
2024
Q2 | $190M | Buy |
|
|||||
|
2024
Q1 | $220M | Sell |
|
|||||
|
2023
Q4 | $211M | Buy |
|
|||||
|
2023
Q3 | $163M | Sell |
|
|||||
|
2023
Q2 | $168M | Buy |
|
|||||
|
2023
Q1 | $135M | Buy |
|
|||||
|
2022
Q4 | $120M | Buy |
|
|||||
|
2022
Q3 | $101M | Sell |
|
|||||
|
2022
Q2 | $100M | Sell |
|
|||||
|
2022
Q1 | $133M | Buy |
|
|||||
|
2021
Q4 | $127M | Buy |
|
|||||
|
2021
Q3 | $112M | Sell |
|
|||||
|
2021
Q2 | $122M | Buy |
|
|||||
|
2021
Q1 | $101M | Buy |
|
|||||
|
2020
Q4 | $81.1M | Buy |
|
|||||
|
2020
Q3 | $61.5M | Sell |
|
|||||
|
2020
Q2 | $63.4M | Sell |
|
|||||
|
2020
Q1 | $57.7M | Buy |
|
|||||
|
2019
Q4 | $77.3M | Buy |
|
|||||
|
2019
Q3 | $64.4M | Sell |
|
|||||
|
2019
Q2 | $98.2M | Sell |
|
|||||
|
2019
Q1 | $144M | Sell |
|
|||||
|
2018
Q4 | $117M | Buy |
|
|||||
|
2018
Q3 | $144M | Sell |
|
|||||
|
2018
Q2 | $188M | Buy |
|
|||||
|
2018
Q1 | $130M | Sell |
|
|||||
|
2017
Q4 | $133M | Buy |
|
|||||
|
2017
Q3 | $68.2M | Sell |
|
|||||
|
2017
Q2 | $61.5M | Buy |
|
|||||
|
2017
Q1 | $54.1M | Buy |
|
|||||
|
2016
Q4 | $24.1M | Buy |
|
|||||
|
2016
Q3 | $17M | Buy |
|