Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $387M | Buy |
|
|||||
|
2025
Q2 | $387M | Buy |
|
|||||
|
2025
Q1 | $146M | Buy |
|
|||||
|
2024
Q4 | $115M | Buy |
|
|||||
|
2024
Q3 | $97.3M | Buy |
|
|||||
|
2024
Q2 | $97.3M | Buy |
|
|||||
|
2024
Q1 | $96.6M | Sell |
|
|||||
|
2023
Q4 | $111M | Buy |
|
|||||
|
2023
Q3 | $53.2M | Buy |
|
|||||
|
2023
Q2 | $40.1M | Buy |
|
|||||
|
2023
Q1 | $27.9M | Buy |
|
|||||
|
2022
Q4 | $23M | Sell |
|
|||||
|
2022
Q3 | $36.8M | Sell |
|
|||||
|
2022
Q2 | $45.1M | Sell |
|
|||||
|
2022
Q1 | $253M | Sell |
|
|||||
|
2021
Q4 | $475M | Sell |
|
|||||
|
2021
Q3 | $391M | Buy |
|
|||||
|
2021
Q2 | $56.2M | Buy |
|
|||||
|
2021
Q1 | $23.9M | Sell |
|
|||||
|
2020
Q4 | $40.5M | Buy |
|
|||||
|
2020
Q3 | $21.1M | Buy |
|
|||||
|
2020
Q2 | $15.2M | Buy |
|
|||||
|
2020
Q1 | $4.72M | Buy |
|
|||||
|
2019
Q4 | $489K | Sell |
|
|||||
|
2019
Q3 | $1.6M | Sell |
|
|||||
|
2019
Q2 | $21.4M | Buy |
|
|||||
|
2019
Q1 | $6.41M | Buy |
|
|||||
|
2018
Q4 | $2.58M | Buy |
|
|||||
|
2018
Q3 | $1.99M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $421K | Buy |
|