Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $194M | Buy |
|
|||||
|
2025
Q2 | $58.6M | Buy |
|
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|
2025
Q1 | $30.1M | Buy |
|
|||||
|
2024
Q4 | $22.8M | Sell |
|
|||||
|
2024
Q3 | $212M | Buy |
|
|||||
|
2024
Q2 | $217M | Buy |
|
|||||
|
2024
Q1 | $60.9M | Buy |
|
|||||
|
2023
Q4 | $19.2M | Sell |
|
|||||
|
2023
Q3 | $48.1M | Buy |
|
|||||
|
2023
Q2 | $23M | Buy |
|
|||||
|
2023
Q1 | $394K | Buy |
|
|||||
|
2022
Q4 | $265K | Sell |
|
|||||
|
2022
Q3 | $20.3M | Sell |
|
|||||
|
2022
Q2 | $41.6M | Sell |
|
|||||
|
2022
Q1 | $66.3M | Sell |
|
|||||
|
2021
Q4 | $98.1M | Buy |
|
|||||
|
2021
Q3 | $63.5M | Buy |
|
|||||
|
2021
Q2 | $49.2M | Buy |
|
|||||
|
2021
Q1 | $43.4M | Buy |
|
|||||
|
2020
Q4 | $10.3M | Buy |
|
|||||
|
2020
Q3 | $7.37M | Sell |
|
|||||
|
2020
Q2 | $7.23M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $6.46M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $9.83M | Buy |
|