Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $190M | Sell |
|
|||||
|
2025
Q2 | $195M | Sell |
|
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|
2025
Q1 | $191M | Sell |
|
|||||
|
2024
Q4 | $177M | Buy |
|
|||||
|
2024
Q3 | $178M | Buy |
|
|||||
|
2024
Q2 | $141M | Sell |
|
|||||
|
2024
Q1 | $167M | Buy |
|
|||||
|
2023
Q4 | $139M | Buy |
|
|||||
|
2023
Q3 | $122M | Sell |
|
|||||
|
2023
Q2 | $202M | Sell |
|
|||||
|
2023
Q1 | $181M | Buy |
|
|||||
|
2022
Q4 | $155M | Buy |
|
|||||
|
2022
Q3 | $143M | Buy |
|
|||||
|
2022
Q2 | $103M | Sell |
|
|||||
|
2022
Q1 | $104M | Sell |
|
|||||
|
2021
Q4 | $167M | Buy |
|
|||||
|
2021
Q3 | $145M | Buy |
|
|||||
|
2021
Q2 | $109M | Buy |
|
|||||
|
2021
Q1 | $100M | Buy |
|
|||||
|
2020
Q4 | $71.5M | Buy |
|
|||||
|
2020
Q3 | $54M | Buy |
|
|||||
|
2020
Q2 | $44M | Buy |
|
|||||
|
2020
Q1 | $36.3M | Sell |
|
|||||
|
2019
Q4 | $57M | Sell |
|
|||||
|
2019
Q3 | $194M | Sell |
|
|||||
|
2019
Q2 | $177M | Sell |
|
|||||
|
2019
Q1 | $152M | Buy |
|
|||||
|
2018
Q4 | $140M | Buy |
|
|||||
|
2018
Q3 | $180M | Sell |
|
|||||
|
2018
Q2 | $161M | Buy |
|
|||||
|
2018
Q1 | $112M | Buy |
|
|||||
|
2017
Q4 | $120M | Sell |
|
|||||
|
2017
Q3 | $136M | Sell |
|
|||||
|
2017
Q2 | $158M | Buy |
|
|||||
|
2017
Q1 | $130M | Sell |
|
|||||
|
2016
Q4 | $104M | Buy |
|
|||||
|
2016
Q3 | $35M | Sell |
|
|||||
|
2016
Q2 | $49.6M | Sell |
|
|||||
|
2016
Q1 | $54.1M | Sell |
|
|||||
|
2015
Q4 | $55.8M | Sell |
|
|||||
|
2015
Q3 | $95M | Buy |
|
|||||
|
2015
Q2 | $47.4M | Buy |
|
|||||
|
2015
Q1 | $36.6M | Buy |
|
|||||
|
2014
Q4 | $29.6M | Buy |
|
|||||
|
2014
Q3 | $27.3M | Sell |
|
|||||
|
2014
Q2 | $27.8M | Sell |
|
|||||
|
2014
Q1 | $34.5M | Buy |
|
|||||
|
2013
Q4 | $29.7M | Buy |
|
|||||
|
2013
Q3 | $24.5M | Buy |
|
|||||
|
2013
Q2 | $15.6M | Buy |
|