Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $235M | Sell |
|
|||||
|
2025
Q2 | $212M | Buy |
|
|||||
|
2025
Q1 | $217M | Sell |
|
|||||
|
2024
Q4 | $217M | Buy |
|
|||||
|
2024
Q3 | $229M | Sell |
|
|||||
|
2024
Q2 | $262M | Sell |
|
|||||
|
2024
Q1 | $281M | Buy |
|
|||||
|
2023
Q4 | $267M | Sell |
|
|||||
|
2023
Q3 | $298M | Sell |
|
|||||
|
2023
Q2 | $443M | Buy |
|
|||||
|
2023
Q1 | $396M | Sell |
|
|||||
|
2022
Q4 | $473M | Buy |
|
|||||
|
2022
Q3 | $445M | Buy |
|
|||||
|
2022
Q2 | $427M | Buy |
|
|||||
|
2022
Q1 | $322M | Sell |
|
|||||
|
2021
Q4 | $298M | Buy |
|
|||||
|
2021
Q3 | $245M | Buy |
|
|||||
|
2021
Q2 | $241M | Buy |
|
|||||
|
2021
Q1 | $193M | Buy |
|
|||||
|
2020
Q4 | $176M | Buy |
|
|||||
|
2020
Q3 | $157M | Sell |
|
|||||
|
2020
Q2 | $148M | Sell |
|
|||||
|
2020
Q1 | $233M | Sell |
|
|||||
|
2019
Q4 | $269M | Buy |
|
|||||
|
2019
Q3 | $270M | Buy |
|
|||||
|
2019
Q2 | $219M | Buy |
|
|||||
|
2019
Q1 | $186M | Buy |
|
|||||
|
2018
Q4 | $76.5M | Sell |
|
|||||
|
2018
Q3 | $78.4M | Sell |
|
|||||
|
2018
Q2 | $150M | Buy |
|
|||||
|
2018
Q1 | $98.1M | Sell |
|
|||||
|
2017
Q4 | $119M | Buy |
|
|||||
|
2017
Q3 | $34.8M | Sell |
|
|||||
|
2017
Q2 | $39.8M | Sell |
|
|||||
|
2017
Q1 | $68M | Buy |
|
|||||
|
2016
Q4 | $57.1M | Sell |
|
|||||
|
2016
Q3 | $58.6M | Sell |
|
|||||
|
2016
Q2 | $149M | Buy |
|
|||||
|
2016
Q1 | $100M | Buy |
|
|||||
|
2015
Q4 | $88.7M | Buy |
|
|||||
|
2015
Q3 | $75.4M | Buy |
|
|||||
|
2015
Q2 | $62.2M | Buy |
|
|||||
|
2015
Q1 | $66.3M | Sell |
|
|||||
|
2014
Q4 | $71.4M | Buy |
|
|||||
|
2014
Q3 | $59.1M | Buy |
|
|||||
|
2014
Q2 | $59.3M | Sell |
|
|||||
|
2014
Q1 | $79.2M | Buy |
|
|||||
|
2013
Q4 | $72.4M | Sell |
|
|||||
|
2013
Q3 | $77M | Sell |
|
|||||
|
2013
Q2 | $84.6M | Buy |
|