Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Sell |
|
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|
2025
Q2 | $109M | Sell |
|
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|
2025
Q1 | $93.9M | Buy |
|
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|
2024
Q4 | $105M | Buy |
|
|||||
|
2024
Q3 | $107M | Buy |
|
|||||
|
2024
Q2 | $111M | Buy |
|
|||||
|
2024
Q1 | $82.3M | Sell |
|
|||||
|
2023
Q4 | $101M | Sell |
|
|||||
|
2023
Q3 | $183M | Sell |
|
|||||
|
2023
Q2 | $208M | Buy |
|
|||||
|
2023
Q1 | $223M | Buy |
|
|||||
|
2022
Q4 | $179M | Buy |
|
|||||
|
2022
Q3 | $141M | Buy |
|
|||||
|
2022
Q2 | $121M | Sell |
|
|||||
|
2022
Q1 | $194M | Sell |
|
|||||
|
2021
Q4 | $227M | Sell |
|
|||||
|
2021
Q3 | $238M | Sell |
|
|||||
|
2021
Q2 | $317M | Buy |
|
|||||
|
2021
Q1 | $312M | Buy |
|
|||||
|
2020
Q4 | $315M | Sell |
|
|||||
|
2020
Q3 | $175M | Buy |
|
|||||
|
2020
Q2 | $151M | Buy |
|
|||||
|
2020
Q1 | $92.8M | Sell |
|
|||||
|
2019
Q4 | $182M | Sell |
|
|||||
|
2019
Q3 | $193M | Sell |
|
|||||
|
2019
Q2 | $152M | Buy |
|
|||||
|
2019
Q1 | $58.1M | Sell |
|
|||||
|
2018
Q4 | $55.1M | Sell |
|
|||||
|
2018
Q3 | $95.2M | Buy |
|
|||||
|
2018
Q2 | $124M | Buy |
|
|||||
|
2018
Q1 | $103M | Sell |
|
|||||
|
2017
Q4 | $122M | Buy |
|
|||||
|
2017
Q3 | $120M | Buy |
|
|||||
|
2017
Q2 | $94.3M | Buy |
|
|||||
|
2017
Q1 | $79.4M | Sell |
|
|||||
|
2016
Q4 | $70.5M | Sell |
|
|||||
|
2016
Q3 | $65.3M | Sell |
|
|||||
|
2016
Q2 | $66.8M | Buy |
|
|||||
|
2016
Q1 | $75.2M | Buy |
|
|||||
|
2015
Q4 | $61.8M | Buy |
|
|||||
|
2015
Q3 | $53.6M | Buy |
|
|||||
|
2015
Q2 | $55M | Buy |
|
|||||
|
2015
Q1 | $8.33M | Sell |
|
|||||
|
2014
Q4 | $11.3M | Sell |
|
|||||
|
2014
Q3 | $14.7M | Buy |
|
|||||
|
2014
Q2 | $14.7M | Sell |
|
|||||
|
2014
Q1 | $15.3M | Buy |
|
|||||
|
2013
Q4 | $8.13M | Sell |
|
|||||
|
2013
Q3 | $7.99M | Sell |
|
|||||
|
2013
Q2 | $7.3M | Buy |
|