Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194M | Buy |
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2025
Q1 | $106M | Buy |
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2024
Q4 | $102M | Buy |
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2024
Q3 | $71.3M | Buy |
|
|||||
2024
Q2 | $71M | Buy |
|
|||||
2024
Q1 | $41.2M | Sell |
|
|||||
2023
Q4 | $66.6M | Buy |
|
|||||
2023
Q3 | $39.1M | Sell |
|
|||||
2023
Q2 | $57.7M | Buy |
|
|||||
2023
Q1 | $48.5M | Buy |
|
|||||
2022
Q4 | $15.8M | Buy |
|
|||||
2022
Q3 | $6.46M | Buy |
|
|||||
2022
Q2 | $5.75M | Sell |
|
|||||
2022
Q1 | $7.73M | Sell |
|
|||||
2021
Q4 | $28.8M | Sell |
|
|||||
2021
Q3 | $63.1M | Sell |
|
|||||
2021
Q2 | $121M | Buy |
|
|||||
2021
Q1 | $117M | Sell |
|
|||||
2020
Q4 | $536M | Buy |
|
|||||
2020
Q3 | $65M | Sell |
|
|||||
2020
Q2 | $90.1M | Buy |
|
|||||
2020
Q1 | $55.2M | Sell |
|
|||||
2019
Q4 | $126M | Buy |
|
|||||
2019
Q3 | $99.8M | Buy |
|
|||||
2019
Q2 | $93.5M | Buy |
|
|||||
2019
Q1 | $82.5M | Sell |
|
|||||
2018
Q4 | $70.6M | Sell |
|
|||||
2018
Q3 | $117M | Sell |
|
|||||
2018
Q2 | $111M | Sell |
|
|||||
2018
Q1 | $118M | Buy |
|
|||||
2017
Q4 | $109M | Buy |
|
|||||
2017
Q3 | $91.5M | Buy |
|
|||||
2017
Q2 | $45.2M | Sell |
|
|||||
2017
Q1 | $48.4M | Sell |
|
|||||
2016
Q4 | $79.5M | Buy |
|
|||||
2016
Q3 | $45M | Sell |
|
|||||
2016
Q2 | $45.6M | Sell |
|
|||||
2016
Q1 | $47.8M | Buy |
|
|||||
2015
Q4 | $50.9M | Sell |
|
|||||
2015
Q3 | $50.3M | Sell |
|
|||||
2015
Q2 | $71M | Sell |
|
|||||
2015
Q1 | $75.9M | Sell |
|
|||||
2014
Q4 | $86.9M | Buy |
|
|||||
2014
Q3 | $2.9M | Sell |
|
|||||
2014
Q2 | $84.8M | Buy |
|
|||||
2014
Q1 | $41.4M | Buy |
|
|||||
2013
Q4 | $36.5M | Sell |
|
|||||
2013
Q3 | $38.5M | Buy |
|
|||||
2013
Q2 | $30.6M | Buy |
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