Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
|
|||||
|
2025
Q1 | $456M | Buy |
|
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|
2024
Q4 | $371M | Buy |
|
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|
2024
Q3 | $196M | Buy |
|
|||||
|
2024
Q2 | $75.5M | Buy |
|
|||||
|
2024
Q1 | $71.6M | Buy |
|
|||||
|
2023
Q4 | $57.5M | Buy |
|
|||||
|
2023
Q3 | $39.2M | Sell |
|
|||||
|
2023
Q2 | $38.1M | Sell |
|
|||||
|
2023
Q1 | $100M | Sell |
|
|||||
|
2022
Q4 | $117M | Buy |
|
|||||
|
2022
Q3 | $80.8M | Buy |
|
|||||
|
2022
Q2 | $41.5M | Buy |
|
|||||
|
2022
Q1 | $21.4M | Buy |
|
|||||
|
2021
Q4 | $21.4M | Sell |
|
|||||
|
2021
Q3 | $26.2M | Sell |
|
|||||
|
2021
Q2 | $69.4M | Buy |
|
|||||
|
2021
Q1 | $62.9M | Sell |
|
|||||
|
2020
Q4 | $369M | Sell |
|
|||||
|
2020
Q3 | $68M | Buy |
|
|||||
|
2020
Q2 | $65.5M | Buy |
|
|||||
|
2020
Q1 | $22.6M | Sell |
|
|||||
|
2019
Q4 | $31M | Buy |
|
|||||
|
2019
Q3 | $33.5M | Sell |
|
|||||
|
2019
Q2 | $33.7M | Sell |
|
|||||
|
2019
Q1 | $39.5M | Buy |
|
|||||
|
2018
Q4 | $20.7M | Sell |
|
|||||
|
2018
Q3 | $29.4M | Sell |
|
|||||
|
2018
Q2 | $28.5M | Sell |
|
|||||
|
2018
Q1 | $37.1M | Sell |
|
|||||
|
2017
Q4 | $43M | Buy |
|
|||||
|
2017
Q3 | $36.6M | Buy |
|
|||||
|
2017
Q2 | $36.5M | Sell |
|
|||||
|
2017
Q1 | $52.1M | Buy |
|
|||||
|
2016
Q4 | $48.6M | Buy |
|
|||||
|
2016
Q3 | $41.2M | Buy |
|
|||||
|
2016
Q2 | $30.6M | Buy |
|
|||||
|
2016
Q1 | $22.1M | Buy |
|
|||||
|
2015
Q4 | $15.6M | Sell |
|
|||||
|
2015
Q3 | $21.9M | Sell |
|
|||||
|
2015
Q2 | $26.8M | Sell |
|
|||||
|
2015
Q1 | $33.6M | Sell |
|
|||||
|
2014
Q4 | $68.7M | Buy |
|
|||||
|
2014
Q3 | $7.81M | Sell |
|
|||||
|
2014
Q2 | $90.3M | Buy |
|
|||||
|
2014
Q1 | $84.6M | Buy |
|
|||||
|
2013
Q4 | $64M | Buy |
|
|||||
|
2013
Q3 | $62M | Buy |
|
|||||
|
2013
Q2 | $57.1M | Buy |
|