Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192M | Buy |
|
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|
2025
Q2 | $133M | Sell |
|
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|
2025
Q1 | $119M | Buy |
|
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|
2024
Q4 | $118M | Buy |
|
|||||
|
2024
Q3 | $122M | Sell |
|
|||||
|
2024
Q2 | $148M | Sell |
|
|||||
|
2024
Q1 | $184M | Buy |
|
|||||
|
2023
Q4 | $128M | Buy |
|
|||||
|
2023
Q3 | $81.9M | Buy |
|
|||||
|
2023
Q2 | $72.8M | Sell |
|
|||||
|
2023
Q1 | $77.1M | Buy |
|
|||||
|
2022
Q4 | $48.5M | Buy |
|
|||||
|
2022
Q3 | $36.4M | Sell |
|
|||||
|
2022
Q2 | $43.8M | Sell |
|
|||||
|
2022
Q1 | $162M | Sell |
|
|||||
|
2021
Q4 | $190M | Sell |
|
|||||
|
2021
Q3 | $175M | Sell |
|
|||||
|
2021
Q2 | $260M | Buy |
|
|||||
|
2021
Q1 | $89.9M | Buy |
|
|||||
|
2020
Q4 | $25.4M | Sell |
|
|||||
|
2020
Q3 | $22M | Sell |
|
|||||
|
2020
Q2 | $23.1M | Sell |
|
|||||
|
2020
Q1 | $21.3M | Sell |
|
|||||
|
2019
Q4 | $32.9M | Sell |
|
|||||
|
2019
Q3 | $33.5M | Sell |
|
|||||
|
2019
Q2 | $80.6M | Buy |
|
|||||
|
2019
Q1 | $67.3M | Sell |
|
|||||
|
2018
Q4 | $64.5M | Buy |
|
|||||
|
2018
Q3 | $73.8M | Sell |
|
|||||
|
2018
Q2 | $73.3M | Buy |
|
|||||
|
2018
Q1 | $25.7M | Buy |
|
|||||
|
2017
Q4 | $29.8M | Buy |
|
|||||
|
2017
Q3 | $27M | Sell |
|
|||||
|
2017
Q2 | $23.7M | Buy |
|
|||||
|
2017
Q1 | $22.4M | Buy |
|
|||||
|
2016
Q4 | $20.1M | Buy |
|
|||||
|
2016
Q3 | $9.56M | Sell |
|
|||||
|
2016
Q2 | $8.91M | Sell |
|
|||||
|
2016
Q1 | $7.92M | Sell |
|
|||||
|
2015
Q4 | $8.46M | Buy |
|
|||||
|
2015
Q3 | $7.34M | Sell |
|
|||||
|
2015
Q2 | $10.7M | Buy |
|
|||||
|
2015
Q1 | $11.5M | Sell |
|
|||||
|
2014
Q4 | $12.1M | Sell |
|
|||||
|
2014
Q3 | $14.2M | Sell |
|
|||||
|
2014
Q2 | $31.4M | Sell |
|
|||||
|
2014
Q1 | $35.4M | Buy |
|
|||||
|
2013
Q4 | $24.7M | Buy |
|
|||||
|
2013
Q3 | $23M | Buy |
|
|||||
|
2013
Q2 | $15.6M | Buy |
|