Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
|
|||||
|
2025
Q1 | $114M | Buy |
|
|||||
|
2024
Q4 | $128M | Buy |
|
|||||
|
2024
Q3 | $95.9M | Buy |
|
|||||
|
2024
Q2 | $71.4M | Sell |
|
|||||
|
2024
Q1 | $98.7M | Buy |
|
|||||
|
2023
Q4 | $69.1M | Buy |
|
|||||
|
2023
Q3 | $60.1M | Buy |
|
|||||
|
2023
Q2 | $54.5M | Sell |
|
|||||
|
2023
Q1 | $59.4M | Sell |
|
|||||
|
2022
Q4 | $67.1M | Buy |
|
|||||
|
2022
Q3 | $58.6M | Sell |
|
|||||
|
2022
Q2 | $74.6M | Sell |
|
|||||
|
2022
Q1 | $91.4M | Sell |
|
|||||
|
2021
Q4 | $136M | Buy |
|
|||||
|
2021
Q3 | $131M | Buy |
|
|||||
|
2021
Q2 | $115M | Buy |
|
|||||
|
2021
Q1 | $100M | Sell |
|
|||||
|
2020
Q4 | $82.6M | Sell |
|
|||||
|
2020
Q3 | $57.9M | Sell |
|
|||||
|
2020
Q2 | $55.4M | Sell |
|
|||||
|
2020
Q1 | $49.3M | Sell |
|
|||||
|
2019
Q4 | $89.4M | Sell |
|
|||||
|
2019
Q3 | $90M | Buy |
|
|||||
|
2019
Q2 | $87.2M | Buy |
|
|||||
|
2019
Q1 | $43.5M | Sell |
|
|||||
|
2018
Q4 | $40.3M | Buy |
|
|||||
|
2018
Q3 | $41.2M | Sell |
|
|||||
|
2018
Q2 | $56.1M | Sell |
|
|||||
|
2018
Q1 | $65.6M | Sell |
|
|||||
|
2017
Q4 | $121M | Sell |
|
|||||
|
2017
Q3 | $124M | Sell |
|
|||||
|
2017
Q2 | $121M | Sell |
|
|||||
|
2017
Q1 | $133M | Sell |
|
|||||
|
2016
Q4 | $150M | Buy |
|
|||||
|
2016
Q3 | $103M | Sell |
|
|||||
|
2016
Q2 | $86.8M | Buy |
|
|||||
|
2016
Q1 | $80.3M | Buy |
|
|||||
|
2015
Q4 | $113M | Sell |
|
|||||
|
2015
Q3 | $149M | Buy |
|
|||||
|
2015
Q2 | $202M | Sell |
|
|||||
|
2015
Q1 | $222M | Sell |
|
|||||
|
2014
Q4 | $214M | Buy |
|
|||||
|
2014
Q3 | $196M | Buy |
|
|||||
|
2014
Q2 | $194M | Buy |
|
|||||
|
2014
Q1 | $202M | Buy |
|
|||||
|
2013
Q4 | $186M | Buy |
|
|||||
|
2013
Q3 | $133M | Buy |
|
|||||
|
2013
Q2 | $104M | Buy |
|