Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262M | Buy |
|
|||||
|
2025
Q2 | $262M | Buy |
|
|||||
|
2025
Q1 | $245M | Buy |
|
|||||
|
2024
Q4 | $246M | Sell |
|
|||||
|
2024
Q3 | $289M | Sell |
|
|||||
|
2024
Q2 | $292M | Sell |
|
|||||
|
2024
Q1 | $342M | Buy |
|
|||||
|
2023
Q4 | $271M | Sell |
|
|||||
|
2023
Q3 | $396M | Sell |
|
|||||
|
2023
Q2 | $439M | Buy |
|
|||||
|
2023
Q1 | $355M | Sell |
|
|||||
|
2022
Q4 | $362M | Sell |
|
|||||
|
2022
Q3 | $297M | Buy |
|
|||||
|
2022
Q2 | $317M | Buy |
|
|||||
|
2022
Q1 | $269M | Buy |
|
|||||
|
2021
Q4 | $150M | Sell |
|
|||||
|
2021
Q3 | $126M | Buy |
|
|||||
|
2021
Q2 | $119M | Sell |
|
|||||
|
2021
Q1 | $135M | Sell |
|
|||||
|
2020
Q4 | $136M | Buy |
|
|||||
|
2020
Q3 | $74.7M | Buy |
|
|||||
|
2020
Q2 | $66.5M | Sell |
|
|||||
|
2020
Q1 | $115M | Sell |
|
|||||
|
2019
Q4 | $180M | Buy |
|
|||||
|
2019
Q3 | $109M | Buy |
|
|||||
|
2019
Q2 | $100M | Buy |
|
|||||
|
2019
Q1 | $56.3M | Buy |
|
|||||
|
2018
Q4 | $19.4M | Buy |
|
|||||
|
2018
Q3 | $9.99M | Sell |
|
|||||
|
2018
Q2 | $9.4M | Sell |
|
|||||
|
2018
Q1 | $14.4M | Sell |
|
|||||
|
2017
Q4 | $18.2M | Buy |
|
|||||
|
2017
Q3 | $16.3M | Buy |
|
|||||
|
2017
Q2 | $5.04M | Sell |
|
|||||
|
2017
Q1 | $5.63M | Buy |
|
|||||
|
2016
Q4 | $5.52M | Sell |
|
|||||
|
2016
Q3 | $6.42M | Buy |
|
|||||
|
2016
Q2 | $1.64M | Sell |
|
|||||
|
2016
Q1 | $3.06M | Sell |
|
|||||
|
2015
Q4 | $3.73M | Buy |
|
|||||
|
2015
Q3 | $3.6M | Buy |
|
|||||
|
2015
Q2 | $3.98M | Sell |
|
|||||
|
2015
Q1 | $5.05M | Buy |
|
|||||
|
2014
Q4 | $2.84M | Buy |
|
|||||
|
2014
Q3 | $1.58M | Sell |
|
|||||
|
2014
Q2 | $20M | Sell |
|
|||||
|
2014
Q1 | $33.9M | Buy |
|
|||||
|
2013
Q4 | $4.36M | Sell |
|
|||||
|
2013
Q3 | $4.52M | Buy |
|
|||||
|
2013
Q2 | $4.11M | Buy |
|