Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288M | Sell |
|
|||||
|
2025
Q2 | $278M | Buy |
|
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|
2025
Q1 | $254M | Sell |
|
|||||
|
2024
Q4 | $315M | Buy |
|
|||||
|
2024
Q3 | $346M | Buy |
|
|||||
|
2024
Q2 | $233M | Sell |
|
|||||
|
2024
Q1 | $325M | Sell |
|
|||||
|
2023
Q4 | $329M | Buy |
|
|||||
|
2023
Q3 | $264M | Buy |
|
|||||
|
2023
Q2 | $253M | Buy |
|
|||||
|
2023
Q1 | $165M | Sell |
|
|||||
|
2022
Q4 | $155M | Buy |
|
|||||
|
2022
Q3 | $114M | Sell |
|
|||||
|
2022
Q2 | $122M | Buy |
|
|||||
|
2022
Q1 | $126M | Buy |
|
|||||
|
2021
Q4 | $133M | Sell |
|
|||||
|
2021
Q3 | $118M | Buy |
|
|||||
|
2021
Q2 | $122M | Buy |
|
|||||
|
2021
Q1 | $110M | Buy |
|
|||||
|
2020
Q4 | $89.3M | Sell |
|
|||||
|
2020
Q3 | $118M | Sell |
|
|||||
|
2020
Q2 | $97.6M | Sell |
|
|||||
|
2020
Q1 | $84.9M | Buy |
|
|||||
|
2019
Q4 | $124M | Buy |
|
|||||
|
2019
Q3 | $84.5M | Buy |
|
|||||
|
2019
Q2 | $30.4M | Buy |
|
|||||
|
2019
Q1 | $14.5M | Sell |
|
|||||
|
2018
Q4 | $15M | Buy |
|
|||||
|
2018
Q3 | $13.6M | Sell |
|
|||||
|
2018
Q2 | $30.8M | Sell |
|
|||||
|
2018
Q1 | $36.9M | Sell |
|
|||||
|
2017
Q4 | $115M | Buy |
|
|||||
|
2017
Q3 | $66.8M | Buy |
|
|||||
|
2017
Q2 | $55.4M | Buy |
|
|||||
|
2017
Q1 | $34.8M | Buy |
|
|||||
|
2016
Q4 | $14.9M | Buy |
|
|||||
|
2016
Q3 | $12.9M | Sell |
|
|||||
|
2016
Q2 | $15.6M | Buy |
|
|||||
|
2016
Q1 | $12.1M | Sell |
|
|||||
|
2015
Q4 | $16.2M | Buy |
|
|||||
|
2015
Q3 | $13.5M | Buy |
|
|||||
|
2015
Q2 | $11M | Buy |
|
|||||
|
2015
Q1 | $9.67M | Sell |
|
|||||
|
2014
Q4 | $11.2M | Sell |
|
|||||
|
2014
Q3 | $13.4M | Sell |
|
|||||
|
2014
Q2 | $14.7M | Buy |
|
|||||
|
2014
Q1 | $13.1M | Buy |
|
|||||
|
2013
Q4 | $694K | Buy |
|
|||||
|
2013
Q3 | $560K | Sell |
|
|||||
|
2013
Q2 | $1.7M | Buy |
|