Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
|
|||||
|
2025
Q1 | $173M | Sell |
|
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|
2024
Q4 | $204M | Buy |
|
|||||
|
2024
Q3 | $71.8M | Sell |
|
|||||
|
2024
Q2 | $68.9M | Buy |
|
|||||
|
2024
Q1 | $69.2M | Sell |
|
|||||
|
2023
Q4 | $74.3M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $59.6M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $40.2M | Sell |
|
|||||
|
2022
Q3 | $34.9M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $33M | Sell |
|
|||||
|
2021
Q4 | $33.6M | Sell |
|
|||||
|
2021
Q3 | $59.9M | Buy |
|
|||||
|
2021
Q2 | $51.6M | Sell |
|
|||||
|
2021
Q1 | $57.7M | Buy |
|
|||||
|
2020
Q4 | $22.7M | Sell |
|
|||||
|
2020
Q3 | $34.3M | Buy |
|
|||||
|
2020
Q2 | $30.5M | Sell |
|
|||||
|
2020
Q1 | $34.2M | Sell |
|
|||||
|
2019
Q4 | $73.6M | Buy |
|
|||||
|
2019
Q3 | $49.5M | Sell |
|
|||||
|
2019
Q2 | $60.6M | Sell |
|
|||||
|
2019
Q1 | $64.1M | Buy |
|
|||||
|
2018
Q4 | $51.5M | Sell |
|
|||||
|
2018
Q3 | $65.9M | Sell |
|
|||||
|
2018
Q2 | $59M | Buy |
|
|||||
|
2018
Q1 | $36.4M | Buy |
|