Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
|
|||||
|
2025
Q1 | $236M | Sell |
|
|||||
|
2024
Q4 | $284M | Sell |
|
|||||
|
2024
Q3 | $290M | Sell |
|
|||||
|
2024
Q2 | $345M | Sell |
|
|||||
|
2024
Q1 | $442M | Buy |
|
|||||
|
2023
Q4 | $408M | Sell |
|
|||||
|
2023
Q3 | $353M | Buy |
|
|||||
|
2023
Q2 | $335M | Sell |
|
|||||
|
2023
Q1 | $307M | Sell |
|
|||||
|
2022
Q4 | $306M | Buy |
|
|||||
|
2022
Q3 | $248M | Sell |
|
|||||
|
2022
Q2 | $259M | Sell |
|
|||||
|
2022
Q1 | $278M | Buy |
|
|||||
|
2021
Q4 | $307M | Sell |
|
|||||
|
2021
Q3 | $327M | Sell |
|
|||||
|
2021
Q2 | $385M | Buy |
|
|||||
|
2021
Q1 | $273M | Buy |
|
|||||
|
2020
Q4 | $219M | Buy |
|
|||||
|
2020
Q3 | $148M | Buy |
|
|||||
|
2020
Q2 | $108M | Sell |
|
|||||
|
2020
Q1 | $86.6M | Buy |
|
|||||
|
2019
Q4 | $101M | Sell |
|
|||||
|
2019
Q3 | $92M | Sell |
|
|||||
|
2019
Q2 | $135M | Buy |
|
|||||
|
2019
Q1 | $18.9M | Sell |
|
|||||
|
2018
Q4 | $21.3M | Buy |
|
|||||
|
2018
Q3 | $25.2M | Buy |
|
|||||
|
2018
Q2 | $21.1M | Buy |
|
|||||
|
2018
Q1 | $12.9M | Sell |
|
|||||
|
2017
Q4 | $12.3M | Buy |
|
|||||
|
2017
Q3 | $11.3M | Sell |
|
|||||
|
2017
Q2 | $14M | Sell |
|
|||||
|
2017
Q1 | $21M | Sell |
|
|||||
|
2016
Q4 | $29.9M | Buy |
|
|||||
|
2016
Q3 | $24.9M | Buy |
|
|||||
|
2016
Q2 | $8.43M | Buy |
|
|||||
|
2016
Q1 | $2.32M | Sell |
|
|||||
|
2015
Q4 | $2.88M | Buy |
|
|||||
|
2015
Q3 | $2.64M | Sell |
|
|||||
|
2015
Q2 | $3.46M | Buy |
|
|||||
|
2015
Q1 | $2.87M | Sell |
|
|||||
|
2014
Q4 | $12.8M | Sell |
|
|||||
|
2014
Q3 | $19.4M | Buy |
|
|||||
|
2014
Q2 | $18.5M | Buy |
|
|||||
|
2014
Q1 | $11.5M | Buy |
|
|||||
|
2013
Q4 | $1.78M | Buy |
|
|||||
|
2013
Q3 | $1.31M | Buy |
|
|||||
|
2013
Q2 | $994K | Buy |
|