Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $810M | Buy |
|
|||||
|
2025
Q2 | $661M | Buy |
|
|||||
|
2025
Q1 | $138M | Sell |
|
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|
2024
Q4 | $244M | Buy |
|
|||||
|
2024
Q3 | $155M | Sell |
|
|||||
|
2024
Q2 | $159M | Sell |
|
|||||
|
2024
Q1 | $223M | Buy |
|
|||||
|
2023
Q4 | $104M | Sell |
|
|||||
|
2023
Q3 | $94M | Buy |
|
|||||
|
2023
Q2 | $42.1M | Buy |
|
|||||
|
2023
Q1 | $19.9M | Sell |
|
|||||
|
2022
Q4 | $22.7M | Buy |
|
|||||
|
2022
Q3 | $15.7M | Sell |
|
|||||
|
2022
Q2 | $17.2M | Buy |
|
|||||
|
2022
Q1 | $20M | Sell |
|
|||||
|
2021
Q4 | $29.9M | Buy |
|
|||||
|
2021
Q3 | $30.3M | Sell |
|
|||||
|
2021
Q2 | $121M | Sell |
|
|||||
|
2021
Q1 | $116M | Buy |
|
|||||
|
2020
Q4 | $87.1M | Buy |
|
|||||
|
2020
Q3 | $19.5M | Sell |
|
|||||
|
2020
Q2 | $29.9M | Buy |
|
|||||
|
2020
Q1 | $9.06M | Sell |
|
|||||
|
2019
Q4 | $15.9M | Buy |
|
|||||
|
2019
Q3 | $13.8M | Buy |
|
|||||
|
2019
Q2 | $7.81M | Buy |
|
|||||
|
2019
Q1 | $3.45M | Sell |
|
|||||
|
2018
Q4 | $14.8M | Sell |
|
|||||
|
2018
Q3 | $61.2M | Sell |
|
|||||
|
2018
Q2 | $54.4M | Buy |
|
|||||
|
2018
Q1 | $2.65M | Sell |
|
|||||
|
2017
Q4 | $2.58M | Sell |
|
|||||
|
2017
Q3 | $1.92M | Buy |
|
|||||
|
2017
Q2 | $1.73M | Buy |
|
|||||
|
2017
Q1 | $1.04M | Sell |
|
|||||
|
2016
Q4 | $2.54M | Sell |
|
|||||
|
2016
Q3 | $2.19M | Buy |
|
|||||
|
2016
Q2 | $1.23M | Sell |
|
|||||
|
2016
Q1 | $1.44M | Buy |
|
|||||
|
2015
Q4 | $274K | Buy |
|
|||||
|
2015
Q3 | $220K | Sell |
|
|||||
|
2015
Q2 | $3.1M | Sell |
|
|||||
|
2015
Q1 | $3.31M | Buy |
|
|||||
|
2014
Q4 | $2.4M | Sell |
|
|||||
|
2014
Q3 | $2.73M | Buy |
|
|||||
|
2014
Q2 | $311K | Buy |
|
|||||
|
2014
Q1 | $202K | Buy |
|
|||||
|
2013
Q4 | $172K | Buy |
|
|||||
|
2013
Q3 | $12K | Sell |
|
|||||
|
2013
Q2 | $123K | Buy |
|