Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
|
|||||
|
2025
Q1 | $194M | Sell |
|
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|
2024
Q4 | $273M | Sell |
|
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|
2024
Q3 | $254M | Sell |
|
|||||
|
2024
Q2 | $250M | Buy |
|
|||||
|
2024
Q1 | $212M | Buy |
|
|||||
|
2023
Q4 | $161M | Buy |
|
|||||
|
2023
Q3 | $113M | Sell |
|
|||||
|
2023
Q2 | $198M | Buy |
|
|||||
|
2023
Q1 | $139M | Sell |
|
|||||
|
2022
Q4 | $137M | Buy |
|
|||||
|
2022
Q3 | $90.7M | Sell |
|
|||||
|
2022
Q2 | $105M | Buy |
|
|||||
|
2022
Q1 | $61M | Buy |
|
|||||
|
2021
Q4 | $28.7M | Sell |
|
|||||
|
2021
Q3 | $33.1M | Sell |
|
|||||
|
2021
Q2 | $51.7M | Buy |
|
|||||
|
2021
Q1 | $14.6M | Buy |
|
|||||
|
2020
Q4 | $10.2M | Sell |
|
|||||
|
2020
Q3 | $11M | Sell |
|
|||||
|
2020
Q2 | $20.2M | Sell |
|
|||||
|
2020
Q1 | $17.9M | Sell |
|
|||||
|
2019
Q4 | $40.6M | Buy |
|
|||||
|
2019
Q3 | $24.6M | Buy |
|
|||||
|
2019
Q2 | $10.5M | Buy |
|
|||||
|
2019
Q1 | $4.62M | Buy |
|
|||||
|
2018
Q4 | $3.72M | Buy |
|
|||||
|
2018
Q3 | $2.44M | Buy |
|
|||||
|
2018
Q2 | $2.62M | Buy |
|
|||||
|
2018
Q1 | $2.28M | Buy |
|
|||||
|
2017
Q4 | $2.18M | Sell |
|
|||||
|
2017
Q3 | $2.12M | Sell |
|
|||||
|
2017
Q2 | $14.5M | Sell |
|
|||||
|
2017
Q1 | $12.9M | Buy |
|
|||||
|
2016
Q4 | $9.38M | Buy |
|
|||||
|
2016
Q3 | $4.27M | Sell |
|
|||||
|
2016
Q2 | $3.64M | Sell |
|
|||||
|
2016
Q1 | $3.59M | Buy |
|
|||||
|
2015
Q4 | $1.49M | Sell |
|
|||||
|
2015
Q3 | $1.49M | Sell |
|
|||||
|
2015
Q2 | $2M | Sell |
|
|||||
|
2015
Q1 | $26.2M | Sell |
|
|||||
|
2014
Q4 | $61M | Sell |
|
|||||
|
2014
Q3 | $88.8M | Buy |
|
|||||
|
2014
Q2 | $88.6M | Sell |
|
|||||
|
2014
Q1 | $128M | Sell |
|
|||||
|
2013
Q4 | $112M | Buy |
|
|||||
|
2013
Q3 | $92.5M | Buy |
|
|||||
|
2013
Q2 | $93.4M | Buy |
|