Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Sell |
|
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|
2025
Q1 | $112M | Sell |
|
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|
2024
Q4 | $190M | Buy |
|
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|
2024
Q3 | $214M | Buy |
|
|||||
|
2024
Q2 | $182M | Sell |
|
|||||
|
2024
Q1 | $560M | Buy |
|
|||||
|
2023
Q4 | $627M | Buy |
|
|||||
|
2023
Q3 | $418M | Sell |
|
|||||
|
2023
Q2 | $507M | Buy |
|
|||||
|
2023
Q1 | $274M | Buy |
|
|||||
|
2022
Q4 | $114M | Sell |
|
|||||
|
2022
Q3 | $228M | Buy |
|
|||||
|
2022
Q2 | $164M | Sell |
|
|||||
|
2022
Q1 | $313M | Sell |
|
|||||
|
2021
Q4 | $601M | Buy |
|
|||||
|
2021
Q3 | $217M | Buy |
|
|||||
|
2021
Q2 | $152M | Buy |
|
|||||
|
2021
Q1 | $78.6M | Buy |
|
|||||
|
2020
Q4 | $13.2M | Sell |
|
|||||
|
2020
Q3 | $54.9M | Sell |
|
|||||
|
2020
Q2 | $79.7M | Sell |
|
|||||
|
2020
Q1 | $56.8M | Buy |
|
|||||
|
2019
Q4 | $42.8M | Buy |
|
|||||
|
2019
Q3 | $38M | Sell |
|
|||||
|
2019
Q2 | $64.6M | Buy |
|
|||||
|
2019
Q1 | $9.5M | Sell |
|
|||||
|
2018
Q4 | $5.47M | Buy |
|