Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
|
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|
2025
Q1 | $106M | Sell |
|
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|
2024
Q4 | $97.4M | Sell |
|
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|
2024
Q3 | $98.1M | Sell |
|
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|
2024
Q2 | $77.4M | Sell |
|
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|
2024
Q1 | $87.6M | Sell |
|
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|
2023
Q4 | $75.7M | Sell |
|
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|
2023
Q3 | $65.5M | Sell |
|
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|
2023
Q2 | $65M | Sell |
|
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|
2023
Q1 | $67.9M | Buy |
|
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|
2022
Q4 | $70.2M | Sell |
|
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|
2022
Q3 | $60.6M | Buy |
|
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|
2022
Q2 | $66.5M | Buy |
|
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|
2022
Q1 | $56.9M | Buy |
|
|||||
|
2021
Q4 | $56.6M | Sell |
|
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|
2021
Q3 | $62.4M | Sell |
|
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|
2021
Q2 | $66.6M | Sell |
|
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|
2021
Q1 | $62.9M | Buy |
|
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|
2020
Q4 | $59.1M | Sell |
|
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|
2020
Q3 | $60.1M | Sell |
|
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|
2020
Q2 | $62M | Sell |
|
|||||
|
2020
Q1 | $59.6M | Sell |
|
|||||
|
2019
Q4 | $74.8M | Buy |
|
|||||
|
2019
Q3 | $79.2M | Sell |
|
|||||
|
2019
Q2 | $75.3M | Sell |
|
|||||
|
2019
Q1 | $77.6M | Buy |
|
|||||
|
2018
Q4 | $62M | Sell |
|
|||||
|
2018
Q3 | $83.8M | Buy |
|
|||||
|
2018
Q2 | $57.7M | Sell |
|
|||||
|
2018
Q1 | $64.5M | Sell |
|
|||||
|
2017
Q4 | $65.3M | Sell |
|
|||||
|
2017
Q3 | $63.2M | Sell |
|
|||||
|
2017
Q2 | $68.7M | Sell |
|
|||||
|
2017
Q1 | $79.1M | Sell |
|
|||||
|
2016
Q4 | $78.6M | Buy |
|
|||||
|
2016
Q3 | $74.9M | Sell |
|
|||||
|
2016
Q2 | $73.5M | Sell |
|
|||||
|
2016
Q1 | $75.2M | Sell |
|
|||||
|
2015
Q4 | $73.9M | Sell |
|
|||||
|
2015
Q3 | $81.5M | Buy |
|
|||||
|
2015
Q2 | $90.7M | Sell |
|
|||||
|
2015
Q1 | $94.1M | Sell |
|
|||||
|
2014
Q4 | $99M | Sell |
|
|||||
|
2014
Q3 | $120M | Buy |
|
|||||
|
2014
Q2 | $39.9M | Sell |
|
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|
2014
Q1 | $43.4M | Sell |
|
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|
2013
Q4 | $46.8M | Sell |
|
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|
2013
Q3 | $47.3M | Sell |
|
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|
2013
Q2 | $50.8M | Buy |
|