Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
|
|||||
|
2025
Q1 | $130M | Buy |
|
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|
2024
Q4 | $74.4M | Buy |
|
|||||
|
2024
Q3 | $81.5M | Buy |
|
|||||
|
2024
Q2 | $39.1M | Buy |
|
|||||
|
2024
Q1 | $12.4M | Sell |
|
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|
2023
Q4 | $33.3M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $49.1M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $85.3M | Buy |
|
|||||
|
2022
Q3 | $57.6M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $19.2M | Sell |
|
|||||
|
2021
Q4 | $32.3M | Buy |
|
|||||
|
2021
Q3 | $25.4M | Sell |
|
|||||
|
2021
Q2 | $46.4M | Sell |
|
|||||
|
2021
Q1 | $79.5M | Sell |
|
|||||
|
2020
Q4 | $103M | Buy |
|
|||||
|
2020
Q3 | $88.7M | Sell |
|
|||||
|
2020
Q2 | $96.3M | Sell |
|
|||||
|
2020
Q1 | $85.8M | Sell |
|
|||||
|
2019
Q4 | $136M | Sell |
|
|||||
|
2019
Q3 | $137M | Buy |
|
|||||
|
2019
Q2 | $34.7M | Buy |
|
|||||
|
2019
Q1 | $20.6M | Buy |
|