Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $130M | Sell |
|
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|
2025
Q2 | $175M | Sell |
|
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|
2025
Q1 | $186M | Buy |
|
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|
2024
Q4 | $65.1M | Buy |
|
|||||
|
2024
Q3 | $48.3M | Sell |
|
|||||
|
2024
Q2 | $74.2M | Buy |
|
|||||
|
2024
Q1 | $73.6M | Sell |
|
|||||
|
2023
Q4 | $78.9M | Buy |
|
|||||
|
2023
Q3 | $84.4M | Buy |
|
|||||
|
2023
Q2 | $70.6M | Sell |
|
|||||
|
2023
Q1 | $59.1M | Sell |
|
|||||
|
2022
Q4 | $101M | Buy |
|
|||||
|
2022
Q3 | $92M | Sell |
|
|||||
|
2022
Q2 | $81.3M | Sell |
|
|||||
|
2022
Q1 | $83M | Sell |
|
|||||
|
2021
Q4 | $69.9M | Sell |
|
|||||
|
2021
Q3 | $71.7M | Sell |
|
|||||
|
2021
Q2 | $202M | Buy |
|
|||||
|
2021
Q1 | $185M | Buy |
|
|||||
|
2020
Q4 | $126M | Buy |
|
|||||
|
2020
Q3 | $85.7M | Sell |
|
|||||
|
2020
Q2 | $93.2M | Buy |
|
|||||
|
2020
Q1 | $40M | Sell |
|
|||||
|
2019
Q4 | $88.1M | Buy |
|
|||||
|
2019
Q3 | $82.3M | Buy |
|
|||||
|
2019
Q2 | $81M | Buy |
|
|||||
|
2019
Q1 | $74.6M | Sell |
|
|||||
|
2018
Q4 | $69.9M | Buy |
|
|||||
|
2018
Q3 | $83M | Buy |
|
|||||
|
2018
Q2 | $74.7M | Buy |
|
|||||
|
2018
Q1 | $36M | Sell |
|
|||||
|
2017
Q4 | $42.1M | Buy |
|
|||||
|
2017
Q3 | $38.6M | Sell |
|
|||||
|
2017
Q2 | $38.4M | Sell |
|
|||||
|
2017
Q1 | $41.5M | Sell |
|
|||||
|
2016
Q4 | $53.1M | Sell |
|
|||||
|
2016
Q3 | $50.4M | Sell |
|
|||||
|
2016
Q2 | $57.1M | Sell |
|
|||||
|
2016
Q1 | $56M | Buy |
|
|||||
|
2015
Q4 | $57.7M | Sell |
|
|||||
|
2015
Q3 | $57.1M | Sell |
|
|||||
|
2015
Q2 | $65.8M | Sell |
|
|||||
|
2015
Q1 | $63.7M | Sell |
|
|||||
|
2014
Q4 | $80.4M | Buy |
|
|||||
|
2014
Q3 | $77.9M | Buy |
|
|||||
|
2014
Q2 | $78.1M | Buy |
|
|||||
|
2014
Q1 | $78.2M | Sell |
|
|||||
|
2013
Q4 | $77.7M | Buy |
|
|||||
|
2013
Q3 | $59.6M | Buy |
|
|||||
|
2013
Q2 | $48.9M | Buy |
|