Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $175M | Buy |
|
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|
2025
Q2 | $96.8M | Sell |
|
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|
2025
Q1 | $94.5M | Buy |
|
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|
2024
Q4 | $108M | Buy |
|
|||||
|
2024
Q3 | $82.4M | Buy |
|
|||||
|
2024
Q2 | $9.05M | Buy |
|
|||||
|
2024
Q1 | $13.2M | Buy |
|
|||||
|
2023
Q4 | $17M | Sell |
|
|||||
|
2023
Q3 | $18.5M | Buy |
|
|||||
|
2023
Q2 | $24.5M | Sell |
|
|||||
|
2023
Q1 | $18.5M | Buy |
|
|||||
|
2022
Q4 | $12.7M | Sell |
|
|||||
|
2022
Q3 | $18.8M | Buy |
|
|||||
|
2022
Q2 | $20.5M | Buy |
|
|||||
|
2022
Q1 | $39.2M | Sell |
|
|||||
|
2021
Q4 | $76.5M | Sell |
|
|||||
|
2021
Q3 | $68.6M | Sell |
|
|||||
|
2021
Q2 | $65.7M | Buy |
|
|||||
|
2021
Q1 | $57.1M | Sell |
|
|||||
|
2020
Q4 | $127M | Buy |
|
|||||
|
2020
Q3 | $61.1M | Buy |
|