Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $121M | Buy |
|
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|
2025
Q2 | $109M | Buy |
|
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|
2025
Q1 | $106M | Sell |
|
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|
2024
Q4 | $107M | Buy |
|
|||||
|
2024
Q3 | $7.86M | Sell |
|
|||||
|
2024
Q2 | $89.7M | Buy |
|
|||||
|
2024
Q1 | $37.6M | Sell |
|
|||||
|
2023
Q4 | $64.5M | Buy |
|
|||||
|
2023
Q3 | $22.1M | Buy |
|
|||||
|
2023
Q2 | $18.9M | Sell |
|
|||||
|
2023
Q1 | $51M | Buy |
|
|||||
|
2022
Q4 | $35M | Buy |
|
|||||
|
2022
Q3 | $23.7M | Sell |
|
|||||
|
2022
Q2 | $146M | Buy |
|
|||||
|
2022
Q1 | $56.1M | Buy |
|
|||||
|
2021
Q4 | $42.2M | Buy |
|
|||||
|
2021
Q3 | $20.4M | Sell |
|
|||||
|
2021
Q2 | $30.6M | Buy |
|
|||||
|
2021
Q1 | $8.38M | Sell |
|
|||||
|
2020
Q4 | $16.9M | Buy |
|
|||||
|
2020
Q3 | $6.51M | Sell |
|
|||||
|
2020
Q2 | $61.1M | Sell |
|
|||||
|
2020
Q1 | $68.4M | Buy |
|
|||||
|
2019
Q4 | $556K | Sell |
|
|||||
|
2019
Q3 | $15.4M | Buy |
|
|||||
|
2019
Q2 | $8.55M | Sell |
|
|||||
|
2019
Q1 | $16.3M | Buy |
|
|||||
|
2018
Q4 | $7.74M | Sell |
|
|||||
|
2018
Q3 | $135M | Buy |
|
|||||
|
2018
Q2 | $1.42M | Sell |
|
|||||
|
2018
Q1 | $3.01M | Sell |
|
|||||
|
2017
Q4 | $5.61M | Buy |
|
|||||
|
2017
Q3 | $3.86M | Buy |
|
|||||
|
2017
Q2 | $1.14M | Sell |
|
|||||
|
2017
Q1 | $1.38M | Sell |
|
|||||
|
2016
Q4 | $3.31M | Sell |
|
|||||
|
2016
Q3 | $4.42M | Sell |
|
|||||
|
2016
Q2 | $13.8M | Buy |
|
|||||
|
2016
Q1 | $5.29M | Sell |
|
|||||
|
2015
Q4 | $27.2M | Buy |
|
|||||
|
2015
Q3 | $4.12M | Sell |
|
|||||
|
2015
Q2 | $5.2M | Buy |
|
|||||
|
2015
Q1 | $1.26M | Sell |
|
|||||
|
2014
Q4 | $1.68M | Buy |
|
|||||
|
2014
Q3 | $1.28M | Buy |
|
|||||
|
2014
Q2 | $1.01M | Sell |
|
|||||
|
2014
Q1 | $5.37M | Buy |
|
|||||
|
2013
Q4 | $1.69M | Buy |
|
|||||
|
2013
Q3 | $251K | Sell |
|
|||||
|
2013
Q2 | $1.5M | Buy |
|