Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
|
|||||
|
2025
Q1 | $139M | Sell |
|
|||||
|
2024
Q4 | $141M | Buy |
|
|||||
|
2024
Q3 | $114M | Buy |
|
|||||
|
2024
Q2 | $112M | Buy |
|
|||||
|
2024
Q1 | $28.9M | Sell |
|
|||||
|
2023
Q4 | $26.4M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $35.5M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $52.1M | Sell |
|
|||||
|
2022
Q3 | $53M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $141M | Sell |
|
|||||
|
2021
Q4 | $234M | Buy |
|
|||||
|
2021
Q3 | $37.9M | Sell |
|
|||||
|
2021
Q2 | $126M | Sell |
|
|||||
|
2021
Q1 | $186M | Sell |
|
|||||
|
2020
Q4 | $212M | Sell |
|
|||||
|
2020
Q3 | $286M | Buy |
|
|||||
|
2020
Q2 | $182M | Buy |
|
|||||
|
2020
Q1 | $131M | Sell |
|
|||||
|
2019
Q4 | $312M | Sell |
|
|||||
|
2019
Q3 | $277M | Buy |
|
|||||
|
2019
Q2 | $263M | Buy |
|
|||||
|
2019
Q1 | $224M | Sell |
|
|||||
|
2018
Q4 | $215M | Buy |
|
|||||
|
2018
Q3 | $205M | Sell |
|
|||||
|
2018
Q2 | $196M | Sell |
|
|||||
|
2018
Q1 | $231M | Buy |
|