Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.4M | Buy |
|
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|
2025
Q2 | $55.1M | Sell |
|
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|
2025
Q1 | $66M | Buy |
|
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|
2024
Q4 | $60.2M | Buy |
|
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|
2024
Q3 | $11.4M | Sell |
|
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|
2024
Q2 | $24.6M | Buy |
|
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|
2024
Q1 | $29.9M | Buy |
|
|||||
|
2023
Q4 | $21.8M | Buy |
|
|||||
|
2023
Q3 | $11.8M | Sell |
|
|||||
|
2023
Q2 | $11.3M | Sell |
|
|||||
|
2023
Q1 | $11.1M | Sell |
|
|||||
|
2022
Q4 | $17.4M | Buy |
|
|||||
|
2022
Q3 | $17.4M | Sell |
|
|||||
|
2022
Q2 | $26.2M | Buy |
|
|||||
|
2022
Q1 | $22.9M | Sell |
|
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|
2021
Q4 | $33.2M | Buy |
|
|||||
|
2021
Q3 | $27.5M | Buy |
|
|||||
|
2021
Q2 | $18.2M | Buy |
|
|||||
|
2021
Q1 | $12.6M | Buy |
|
|||||
|
2020
Q4 | $10.6M | Buy |
|
|||||
|
2020
Q3 | $5.56M | Sell |
|
|||||
|
2020
Q2 | $4.81M | Sell |
|
|||||
|
2020
Q1 | $4.67M | Buy |
|
|||||
|
2019
Q4 | $4.67M | Sell |
|
|||||
|
2019
Q3 | $4.18M | Sell |
|
|||||
|
2019
Q2 | $4.16M | Sell |
|
|||||
|
2019
Q1 | $45.9M | Sell |
|
|||||
|
2018
Q4 | $39.4M | Sell |
|
|||||
|
2018
Q3 | $91.7M | Sell |
|
|||||
|
2018
Q2 | $131M | Sell |
|
|||||
|
2018
Q1 | $106M | Buy |
|
|||||
|
2017
Q4 | $119M | Buy |
|
|||||
|
2017
Q3 | $109M | Sell |
|
|||||
|
2017
Q2 | $157M | Buy |
|
|||||
|
2017
Q1 | $181M | Buy |
|
|||||
|
2016
Q4 | $100M | Buy |
|
|||||
|
2016
Q3 | $106M | Sell |
|
|||||
|
2016
Q2 | $163M | Sell |
|
|||||
|
2016
Q1 | $216M | Sell |
|
|||||
|
2015
Q4 | $193M | Sell |
|
|||||
|
2015
Q3 | $154M | Buy |
|
|||||
|
2015
Q2 | $120M | Buy |
|
|||||
|
2015
Q1 | $95.6M | Buy |
|
|||||
|
2014
Q4 | $128M | Sell |
|
|||||
|
2014
Q3 | $135M | Buy |
|
|||||
|
2014
Q2 | $168M | Buy |
|
|||||
|
2014
Q1 | $170M | Buy |
|
|||||
|
2013
Q4 | $200M | Buy |
|
|||||
|
2013
Q3 | $170M | Buy |
|
|||||
|
2013
Q2 | $175M | Buy |
|