Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254M | Buy |
|
|||||
|
2025
Q2 | $183M | Buy |
|
|||||
|
2025
Q1 | $171M | Buy |
|
|||||
|
2024
Q4 | $144M | Buy |
|
|||||
|
2024
Q3 | $144M | Sell |
|
|||||
|
2024
Q2 | $145M | Buy |
|
|||||
|
2024
Q1 | $151M | Buy |
|
|||||
|
2023
Q4 | $135M | Buy |
|
|||||
|
2023
Q3 | $112M | Sell |
|
|||||
|
2023
Q2 | $128M | Sell |
|
|||||
|
2023
Q1 | $130M | Buy |
|
|||||
|
2022
Q4 | $135M | Buy |
|
|||||
|
2022
Q3 | $113M | Buy |
|
|||||
|
2022
Q2 | $113M | Buy |
|
|||||
|
2022
Q1 | $117M | Buy |
|
|||||
|
2021
Q4 | $121M | Buy |
|
|||||
|
2021
Q3 | $80.5M | Buy |
|
|||||
|
2021
Q2 | $72.6M | Buy |
|
|||||
|
2021
Q1 | $69.5M | Buy |
|
|||||
|
2020
Q4 | $60.9M | Buy |
|
|||||
|
2020
Q3 | $51.5M | Buy |
|
|||||
|
2020
Q2 | $42.4M | Buy |
|
|||||
|
2020
Q1 | $34.2M | Buy |
|
|||||
|
2019
Q4 | $28.4M | Sell |
|
|||||
|
2019
Q3 | $36M | Sell |
|
|||||
|
2019
Q2 | $53M | Buy |
|
|||||
|
2019
Q1 | $46.9M | Buy |
|
|||||
|
2018
Q4 | $17.8M | Buy |
|
|||||
|
2018
Q3 | $9.12M | Sell |
|
|||||
|
2018
Q2 | $9.37M | Buy |
|
|||||
|
2018
Q1 | $3.56M | Buy |
|
|||||
|
2017
Q4 | $2.12M | Buy |
|
|||||
|
2017
Q3 | $1.34M | Sell |
|
|||||
|
2017
Q2 | $1.3M | Buy |
|
|||||
|
2017
Q1 | $1.07M | Buy |
|
|||||
|
2016
Q4 | $854K | Sell |
|
|||||
|
2016
Q3 | $1.16M | Sell |
|
|||||
|
2016
Q2 | $1.09M | Buy |
|
|||||
|
2016
Q1 | $896K | Sell |
|
|||||
|
2015
Q4 | $1.18M | Sell |
|
|||||
|
2015
Q3 | $2.37M | Sell |
|
|||||
|
2015
Q2 | $2.9M | Buy |
|
|||||
|
2015
Q1 | $444K | Buy |
|
|||||
|
2014
Q4 | $416K | Buy |
|
|||||
|
2014
Q3 | $380K | Sell |
|
|||||
|
2014
Q2 | $526K | Sell |
|
|||||
|
2014
Q1 | $505K | Sell |
|
|||||
|
2013
Q4 | $780K | Sell |
|
|||||
|
2013
Q3 | $2.44M | Sell |
|
|||||
|
2013
Q2 | $3.24M | Buy |
|