Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $269M | Buy |
|
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|
2025
Q2 | $259M | Buy |
|
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|
2025
Q1 | $204M | Sell |
|
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|
2024
Q4 | $175M | Sell |
|
|||||
|
2024
Q3 | $176M | Buy |
|
|||||
|
2024
Q2 | $105M | Buy |
|
|||||
|
2024
Q1 | $92.5M | Buy |
|
|||||
|
2023
Q4 | $73.8M | Sell |
|
|||||
|
2023
Q3 | $58.2M | Sell |
|
|||||
|
2023
Q2 | $52.5M | Buy |
|
|||||
|
2023
Q1 | $45.7M | Sell |
|
|||||
|
2022
Q4 | $37.7M | Sell |
|
|||||
|
2022
Q3 | $53M | Buy |
|
|||||
|
2022
Q2 | $7.09M | Buy |
|
|||||
|
2022
Q1 | $2.99M | Sell |
|
|||||
|
2021
Q4 | $11.9M | Sell |
|
|||||
|
2021
Q3 | $40M | Buy |
|
|||||
|
2021
Q2 | $34.1M | Buy |
|
|||||
|
2021
Q1 | $19.9M | Buy |
|
|||||
|
2020
Q4 | $2.02M | Buy |
|
|||||
|
2020
Q3 | $2.43M | Sell |
|
|||||
|
2020
Q2 | $4.38M | Sell |
|
|||||
|
2020
Q1 | $4.54M | Buy |
|
|||||
|
2019
Q4 | $4.38M | Sell |
|
|||||
|
2019
Q3 | $6.45M | Sell |
|
|||||
|
2019
Q2 | $9.58M | Sell |
|
|||||
|
2019
Q1 | $12.1M | Buy |
|
|||||
|
2018
Q4 | $5.56M | Buy |
|
|||||
|
2018
Q3 | $2.44M | Sell |
|
|||||
|
2018
Q2 | $2.27M | Sell |
|
|||||
|
2018
Q1 | $1.98M | Buy |
|
|||||
|
2017
Q4 | $2.1M | Sell |
|
|||||
|
2017
Q3 | $6.36M | Buy |
|
|||||
|
2017
Q2 | $6M | Buy |
|
|||||
|
2017
Q1 | $6.16M | Buy |
|
|||||
|
2016
Q4 | $4.2M | Sell |
|
|||||
|
2016
Q3 | $6.92M | Buy |
|
|||||
|
2016
Q2 | $5.8M | Sell |
|
|||||
|
2016
Q1 | $4.83M | Buy |
|
|||||
|
2015
Q4 | $3.07M | Buy |
|
|||||
|
2015
Q3 | $3.44M | Sell |
|
|||||
|
2015
Q2 | $3.53M | Sell |
|
|||||
|
2015
Q1 | $4.49M | Buy |
|
|||||
|
2014
Q4 | $1.65M | Buy |
|
|||||
|
2014
Q3 | $510K | Sell |
|
|||||
|
2014
Q2 | $2.07M | Buy |
|
|||||
|
2014
Q1 | $579K | Buy |
|
|||||
|
2013
Q4 | $354K | Sell |
|
|||||
|
2013
Q3 | $1.72M | Sell |
|
|||||
|
2013
Q2 | $9.77M | Buy |
|