Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
|
|||||
|
2025
Q1 | $55.5M | Buy |
|
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|
2024
Q4 | $39.2M | Sell |
|
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|
2024
Q3 | $77.8M | Sell |
|
|||||
|
2024
Q2 | $129M | Buy |
|
|||||
|
2024
Q1 | $106M | Sell |
|
|||||
|
2023
Q4 | $204M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $73.1M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $78.6M | Sell |
|
|||||
|
2022
Q3 | $76.2M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $29M | Buy |
|
|||||
|
2021
Q4 | $25.2M | Buy |
|
|||||
|
2021
Q3 | $21.6M | Sell |
|
|||||
|
2021
Q2 | $111M | Buy |
|
|||||
|
2021
Q1 | $28.3M | Sell |
|
|||||
|
2020
Q4 | $50.1M | Sell |
|
|||||
|
2020
Q3 | $67.3M | Buy |
|
|||||
|
2020
Q2 | $30.2M | Buy |
|
|||||
|
2020
Q1 | $25.5M | Buy |
|
|||||
|
2019
Q4 | $19.8M | Buy |
|
|||||
|
2019
Q3 | $10.8M | Sell |
|
|||||
|
2019
Q2 | $18.7M | Buy |
|
|||||
|
2019
Q1 | $18.9M | Sell |
|
|||||
|
2018
Q4 | $148M | Sell |
|
|||||
|
2018
Q3 | $207M | Buy |
|
|||||
|
2018
Q2 | $163M | Buy |
|
|||||
|
2018
Q1 | $77.5M | Buy |
|