Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $282M | Sell |
|
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|
2025
Q2 | $317M | Sell |
|
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|
2025
Q1 | $311M | Buy |
|
|||||
|
2024
Q4 | $288M | Buy |
|
|||||
|
2024
Q3 | $266M | Buy |
|
|||||
|
2024
Q2 | $173M | Sell |
|
|||||
|
2024
Q1 | $349M | Buy |
|
|||||
|
2023
Q4 | $277M | Buy |
|
|||||
|
2023
Q3 | $248M | Sell |
|
|||||
|
2023
Q2 | $233M | Buy |
|
|||||
|
2023
Q1 | $269M | Buy |
|
|||||
|
2022
Q4 | $209M | Sell |
|
|||||
|
2022
Q3 | $225M | Buy |
|
|||||
|
2022
Q2 | $213M | Sell |
|
|||||
|
2022
Q1 | $390M | Sell |
|
|||||
|
2021
Q4 | $502M | Buy |
|
|||||
|
2021
Q3 | $489M | Buy |
|
|||||
|
2021
Q2 | $401M | Sell |
|
|||||
|
2021
Q1 | $319M | Buy |
|
|||||
|
2020
Q4 | $301M | Sell |
|
|||||
|
2020
Q3 | $250M | Buy |
|
|||||
|
2020
Q2 | $228M | Sell |
|
|||||
|
2020
Q1 | $235M | Sell |
|
|||||
|
2019
Q4 | $220M | Buy |
|
|||||
|
2019
Q3 | $159M | Sell |
|
|||||
|
2019
Q2 | $182M | Buy |
|
|||||
|
2019
Q1 | $85.4M | Sell |
|
|||||
|
2018
Q4 | $66.7M | Sell |
|
|||||
|
2018
Q3 | $123M | Sell |
|
|||||
|
2018
Q2 | $118M | Buy |
|
|||||
|
2018
Q1 | $12M | Sell |
|
|||||
|
2017
Q4 | $31.2M | Sell |
|
|||||
|
2017
Q3 | $30M | Buy |
|
|||||
|
2017
Q2 | $25.4M | Sell |
|
|||||
|
2017
Q1 | $25M | Buy |
|
|||||
|
2016
Q4 | $19.2M | Buy |
|
|||||
|
2016
Q3 | $12.1M | Buy |
|
|||||
|
2016
Q2 | $9.59M | Buy |
|
|||||
|
2016
Q1 | $9.04M | Sell |
|
|||||
|
2015
Q4 | $11.2M | Sell |
|
|||||
|
2015
Q3 | $10.8M | Buy |
|
|||||
|
2015
Q2 | $10.9M | Buy |
|
|||||
|
2015
Q1 | $10.7M | Buy |
|
|||||
|
2014
Q4 | $1.27M | Sell |
|
|||||
|
2014
Q3 | $1.35M | Sell |
|
|||||
|
2014
Q2 | $1.36M | Sell |
|
|||||
|
2014
Q1 | $1.65M | Sell |
|
|||||
|
2013
Q4 | $1.79M | Buy |
|
|||||
|
2013
Q3 | $1.11M | Buy |
|
|||||
|
2013
Q2 | $893K | Buy |
|