Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.5M | Sell |
|
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|
2025
Q2 | $171M | Sell |
|
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|
2025
Q1 | $158M | Sell |
|
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|
2024
Q4 | $219M | Sell |
|
|||||
|
2024
Q3 | $261M | Buy |
|
|||||
|
2024
Q2 | $252M | Sell |
|
|||||
|
2024
Q1 | $382M | Buy |
|
|||||
|
2023
Q4 | $282M | Buy |
|
|||||
|
2023
Q3 | $227M | Buy |
|
|||||
|
2023
Q2 | $272M | Buy |
|
|||||
|
2023
Q1 | $246M | Buy |
|
|||||
|
2022
Q4 | $144M | Buy |
|
|||||
|
2022
Q3 | $128M | Sell |
|
|||||
|
2022
Q2 | $142M | Sell |
|
|||||
|
2022
Q1 | $176M | Sell |
|
|||||
|
2021
Q4 | $276M | Sell |
|
|||||
|
2021
Q3 | $302M | Sell |
|
|||||
|
2021
Q2 | $280M | Sell |
|
|||||
|
2021
Q1 | $270M | Sell |
|
|||||
|
2020
Q4 | $364M | Buy |
|
|||||
|
2020
Q3 | $285M | Sell |
|
|||||
|
2020
Q2 | $265M | Sell |
|
|||||
|
2020
Q1 | $242M | Buy |
|
|||||
|
2019
Q4 | $254M | Sell |
|
|||||
|
2019
Q3 | $403M | Buy |
|
|||||
|
2019
Q2 | $373M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $90K | Sell |
|
|||||
|
2015
Q1 | $87K | Buy |
|
|||||
|
2014
Q4 | $62K | Buy |
|
|||||
|
2014
Q3 | $45K | Buy |
|
|||||
|
2014
Q2 | $43K | Sell |
|
|||||
|
2014
Q1 | $47K | Buy |
|
|||||
|
2013
Q4 | $40K | Buy |
|
|||||
|
2013
Q3 | $39K | Buy |
|
|||||
|
2013
Q2 | $35K | Buy |
|