Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $75.5M | Sell |
|
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|
2025
Q2 | $49.9M | Buy |
|
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|
2025
Q1 | $20.6M | Sell |
|
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|
2024
Q4 | $28.7M | Sell |
|
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|
2024
Q3 | $27M | Sell |
|
|||||
|
2024
Q2 | $46.9M | Buy |
|
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|
2024
Q1 | $46.1M | Buy |
|
|||||
|
2023
Q4 | $31.4M | Buy |
|
|||||
|
2023
Q3 | $17.5M | Buy |
|
|||||
|
2023
Q2 | $22.2M | Sell |
|
|||||
|
2023
Q1 | $43.4M | Buy |
|
|||||
|
2022
Q4 | $49.8M | Buy |
|
|||||
|
2022
Q3 | $27.9M | Sell |
|
|||||
|
2022
Q2 | $40.3M | Buy |
|
|||||
|
2022
Q1 | $24.1M | Sell |
|
|||||
|
2021
Q4 | $26.9M | Sell |
|
|||||
|
2021
Q3 | $47.2M | Buy |
|
|||||
|
2021
Q2 | $38.4M | Buy |
|
|||||
|
2021
Q1 | $31.6M | Buy |
|
|||||
|
2020
Q4 | $14.4M | Sell |
|
|||||
|
2020
Q3 | $9.34M | Sell |
|
|||||
|
2020
Q2 | $12M | Sell |
|
|||||
|
2020
Q1 | $25.1M | Sell |
|
|||||
|
2019
Q4 | $99.3M | Buy |
|
|||||
|
2019
Q3 | $57M | Sell |
|
|||||
|
2019
Q2 | $120M | Buy |
|
|||||
|
2019
Q1 | $83M | Sell |
|
|||||
|
2018
Q4 | $127M | Sell |
|
|||||
|
2018
Q3 | $188M | Buy |
|
|||||
|
2018
Q2 | $163M | Buy |
|
|||||
|
2018
Q1 | $56.1M | Buy |
|
|||||
|
2017
Q4 | $38.4M | Sell |
|
|||||
|
2017
Q3 | $39.4M | Sell |
|
|||||
|
2017
Q2 | $49.4M | Sell |
|
|||||
|
2017
Q1 | $71M | Buy |
|
|||||
|
2016
Q4 | $41.4M | Sell |
|
|||||
|
2016
Q3 | $49M | Sell |
|
|||||
|
2016
Q2 | $101M | Buy |
|
|||||
|
2016
Q1 | $115M | Buy |
|
|||||
|
2015
Q4 | $84.3M | Sell |
|
|||||
|
2015
Q3 | $134M | Sell |
|
|||||
|
2015
Q2 | $294M | Sell |
|
|||||
|
2015
Q1 | $379M | Buy |
|
|||||
|
2014
Q4 | $363M | Sell |
|
|||||
|
2014
Q3 | $360M | Sell |
|
|||||
|
2014
Q2 | $423M | Sell |
|
|||||
|
2014
Q1 | $536M | Buy |
|
|||||
|
2013
Q4 | $466M | Buy |
|
|||||
|
2013
Q3 | $335M | Buy |
|
|||||
|
2013
Q2 | $370M | Buy |
|