Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
|
|||||
|
2025
Q1 | $158M | Buy |
|
|||||
|
2024
Q4 | $149M | Buy |
|
|||||
|
2024
Q3 | $179M | Buy |
|
|||||
|
2024
Q2 | $156M | Sell |
|
|||||
|
2024
Q1 | $166M | Sell |
|
|||||
|
2023
Q4 | $186M | Sell |
|
|||||
|
2023
Q3 | $186M | Buy |
|
|||||
|
2023
Q2 | $194M | Buy |
|
|||||
|
2023
Q1 | $183M | Buy |
|
|||||
|
2022
Q4 | $161M | Buy |
|
|||||
|
2022
Q3 | $156M | Sell |
|
|||||
|
2022
Q2 | $175M | Buy |
|
|||||
|
2022
Q1 | $205M | Buy |
|
|||||
|
2021
Q4 | $180M | Sell |
|
|||||
|
2021
Q3 | $169M | Buy |
|
|||||
|
2021
Q2 | $169M | Buy |
|
|||||
|
2021
Q1 | $117M | Buy |
|
|||||
|
2020
Q4 | $110M | Sell |
|
|||||
|
2020
Q3 | $99M | Sell |
|
|||||
|
2020
Q2 | $96M | Sell |
|
|||||
|
2020
Q1 | $106M | Sell |
|
|||||
|
2019
Q4 | $151M | Buy |
|
|||||
|
2019
Q3 | $71.2M | Buy |
|
|||||
|
2019
Q2 | $65.6M | Sell |
|
|||||
|
2019
Q1 | $66.5M | Buy |
|
|||||
|
2018
Q4 | $49M | Sell |
|
|||||
|
2018
Q3 | $56.3M | Sell |
|
|||||
|
2018
Q2 | $58.1M | Buy |
|
|||||
|
2018
Q1 | $56.9M | Sell |
|
|||||
|
2017
Q4 | $95.2M | Sell |
|
|||||
|
2017
Q3 | $94.6M | Buy |
|
|||||
|
2017
Q2 | $81.9M | Buy |
|
|||||
|
2017
Q1 | $76M | Buy |
|
|||||
|
2016
Q4 | $53.4M | Buy |
|
|||||
|
2016
Q3 | $45.4M | Buy |
|
|||||
|
2016
Q2 | $44.3M | Buy |
|
|||||
|
2016
Q1 | $41.3M | Sell |
|
|||||
|
2015
Q4 | $38.5M | Sell |
|
|||||
|
2015
Q3 | $49.3M | Sell |
|
|||||
|
2015
Q2 | $60.7M | Buy |
|
|||||
|
2015
Q1 | $54.4M | Sell |
|
|||||
|
2014
Q4 | $60.6M | Buy |
|
|||||
|
2014
Q3 | $56.8M | Buy |
|
|||||
|
2014
Q2 | $52.7M | Buy |
|
|||||
|
2014
Q1 | $46.2M | Buy |
|
|||||
|
2013
Q4 | $43.7M | Sell |
|
|||||
|
2013
Q3 | $44.1M | Sell |
|
|||||
|
2013
Q2 | $51.6M | Buy |
|