Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
|
|||||
|
2025
Q1 | $15.1M | Buy |
|
|||||
|
2024
Q4 | $9.31M | Sell |
|
|||||
|
2024
Q3 | $12.3M | Sell |
|
|||||
|
2024
Q2 | $133M | Buy |
|
|||||
|
2024
Q1 | $145M | Buy |
|
|||||
|
2023
Q4 | $187M | Sell |
|
|||||
|
2023
Q3 | $238M | Buy |
|
|||||
|
2023
Q2 | $197M | Sell |
|
|||||
|
2023
Q1 | $261M | Sell |
|
|||||
|
2022
Q4 | $709M | Buy |
|
|||||
|
2022
Q3 | $451M | Buy |
|
|||||
|
2022
Q2 | $406M | Sell |
|
|||||
|
2022
Q1 | $654M | Sell |
|
|||||
|
2021
Q4 | $1.12B | Buy |
|
|||||
|
2021
Q3 | $1.11B | Buy |
|
|||||
|
2021
Q2 | $1.77B | Buy |
|
|||||
|
2021
Q1 | $1.31B | Buy |
|
|||||
|
2020
Q4 | $1.06B | Buy |
|
|||||
|
2020
Q3 | $450M | Sell |
|
|||||
|
2020
Q2 | $660M | Buy |
|
|||||
|
2020
Q1 | $459M | Buy |
|
|||||
|
2019
Q4 | $478M | Sell |
|
|||||
|
2019
Q3 | $416M | Sell |
|
|||||
|
2019
Q2 | $488M | Buy |
|
|||||
|
2019
Q1 | $25.6M | Buy |
|
|||||
|
2018
Q4 | $23.8M | Sell |
|
|||||
|
2018
Q3 | $26.9M | Sell |
|
|||||
|
2018
Q2 | $25.5M | Buy |
|
|||||
|
2018
Q1 | $18.5M | Buy |
|
|||||
|
2017
Q4 | $17.4M | Buy |
|
|||||
|
2017
Q3 | $14.1M | Buy |
|
|||||
|
2017
Q2 | $8.41M | Buy |
|
|||||
|
2017
Q1 | $6.96M | Buy |
|
|||||
|
2016
Q4 | $1.6M | Sell |
|
|||||
|
2016
Q3 | $1.22M | Sell |
|
|||||
|
2016
Q2 | $1.42M | Sell |
|
|||||
|
2016
Q1 | $1.23M | Sell |
|
|||||
|
2015
Q4 | $4.05M | Buy |
|
|||||
|
2015
Q3 | $3.73M | Sell |
|
|||||
|
2015
Q2 | $8.77M | Sell |
|
|||||
|
2015
Q1 | $9.12M | Sell |
|
|||||
|
2014
Q4 | $17.7M | Sell |
|
|||||
|
2014
Q3 | $28.6M | Sell |
|
|||||
|
2014
Q2 | $35.9M | Sell |
|
|||||
|
2014
Q1 | $45.9M | Sell |
|
|||||
|
2013
Q4 | $63.7M | Buy |
|
|||||
|
2013
Q3 | $59.9M | Buy |
|
|||||
|
2013
Q2 | $48.5M | Buy |
|