Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.8M | Buy |
|
|||||
|
2025
Q2 | $16.8M | Buy |
|
|||||
|
2025
Q1 | $6.74M | Sell |
|
|||||
|
2024
Q4 | $7.53M | Buy |
|
|||||
|
2024
Q3 | $6.65M | Sell |
|
|||||
|
2024
Q2 | $33.7M | Sell |
|
|||||
|
2024
Q1 | $61.7M | Sell |
|
|||||
|
2023
Q4 | $50.9M | Sell |
|
|||||
|
2023
Q3 | $46.6M | Buy |
|
|||||
|
2023
Q2 | $35M | Sell |
|
|||||
|
2023
Q1 | $44.2M | Buy |
|
|||||
|
2022
Q4 | $47.9M | Sell |
|
|||||
|
2022
Q3 | $66.4M | Sell |
|
|||||
|
2022
Q2 | $70.1M | Buy |
|
|||||
|
2022
Q1 | $189M | Sell |
|
|||||
|
2021
Q4 | $314M | Sell |
|
|||||
|
2021
Q3 | $493M | Buy |
|
|||||
|
2021
Q2 | $487M | Buy |
|
|||||
|
2021
Q1 | $449M | Buy |
|
|||||
|
2020
Q4 | $337M | Buy |
|
|||||
|
2020
Q3 | $149M | Buy |
|
|||||
|
2020
Q2 | $167M | Buy |
|
|||||
|
2020
Q1 | $74.7M | Buy |
|
|||||
|
2019
Q4 | $65.6M | Sell |
|
|||||
|
2019
Q3 | $63.5M | Sell |
|
|||||
|
2019
Q2 | $113M | Buy |
|
|||||
|
2019
Q1 | $63.1M | Buy |
|