Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
|
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|
2025
Q1 | $55.1M | Buy |
|
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|
2024
Q4 | $51.1M | Buy |
|
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|
2024
Q3 | $47.5M | Sell |
|
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|
2024
Q2 | $114M | Sell |
|
|||||
|
2024
Q1 | $174M | Buy |
|
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|
2023
Q4 | $111M | Buy |
|
|||||
|
2023
Q3 | $111M | Sell |
|
|||||
|
2023
Q2 | $124M | Buy |
|
|||||
|
2023
Q1 | $110M | Sell |
|
|||||
|
2022
Q4 | $171M | Buy |
|
|||||
|
2022
Q3 | $129M | Sell |
|
|||||
|
2022
Q2 | $142M | Buy |
|
|||||
|
2022
Q1 | $130M | Buy |
|
|||||
|
2021
Q4 | $19.2M | Sell |
|
|||||
|
2021
Q3 | $23.8M | Sell |
|
|||||
|
2021
Q2 | $24M | Buy |
|
|||||
|
2021
Q1 | $16.9M | Buy |
|
|||||
|
2020
Q4 | $1.75M | Sell |
|
|||||
|
2020
Q3 | $1.53M | Sell |
|
|||||
|
2020
Q2 | $2.56M | Buy |
|
|||||
|
2020
Q1 | $146K | Sell |
|
|||||
|
2019
Q4 | $126M | Sell |
|
|||||
|
2019
Q3 | $137M | Buy |
|
|||||
|
2019
Q2 | $151M | Buy |
|
|||||
|
2019
Q1 | $118M | Buy |
|
|||||
|
2018
Q4 | $54.8M | Buy |
|
|||||
|
2018
Q3 | $68.9M | Buy |
|
|||||
|
2018
Q2 | $6.21M | Buy |
|
|||||
|
2018
Q1 | $4.85M | Sell |
|
|||||
|
2017
Q4 | $6.21M | Sell |
|
|||||
|
2017
Q3 | $5.71M | Buy |
|
|||||
|
2017
Q2 | $4.17M | Sell |
|
|||||
|
2017
Q1 | $8.22M | Sell |
|
|||||
|
2016
Q4 | $16.2M | Sell |
|
|||||
|
2016
Q3 | $48.6M | Sell |
|
|||||
|
2016
Q2 | $76M | Sell |
|
|||||
|
2016
Q1 | $85.1M | Buy |
|
|||||
|
2015
Q4 | $57.2M | Sell |
|
|||||
|
2015
Q3 | $81.7M | Sell |
|
|||||
|
2015
Q2 | $366M | Sell |
|
|||||
|
2015
Q1 | $385M | Buy |
|
|||||
|
2014
Q4 | $392M | Buy |
|
|||||
|
2014
Q3 | $573M | Buy |
|
|||||
|
2014
Q2 | $590M | Buy |
|
|||||
|
2014
Q1 | $513M | Buy |
|
|||||
|
2013
Q4 | $408M | Buy |
|
|||||
|
2013
Q3 | $227M | Buy |
|
|||||
|
2013
Q2 | $220M | Buy |
|