Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249M | Sell |
|
|||||
|
2025
Q2 | $263M | Buy |
|
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|
2025
Q1 | $281M | Sell |
|
|||||
|
2024
Q4 | $244M | Buy |
|
|||||
|
2024
Q3 | $237M | Buy |
|
|||||
|
2024
Q2 | $236M | Sell |
|
|||||
|
2024
Q1 | $244M | Buy |
|
|||||
|
2023
Q4 | $225M | Buy |
|
|||||
|
2023
Q3 | $217M | Buy |
|
|||||
|
2023
Q2 | $193M | Buy |
|
|||||
|
2023
Q1 | $196M | Buy |
|
|||||
|
2022
Q4 | $205M | Buy |
|
|||||
|
2022
Q3 | $144M | Buy |
|
|||||
|
2022
Q2 | $139M | Buy |
|
|||||
|
2022
Q1 | $154M | Buy |
|
|||||
|
2021
Q4 | $94M | Buy |
|
|||||
|
2021
Q3 | $72.6M | Buy |
|
|||||
|
2021
Q2 | $71.5M | Buy |
|
|||||
|
2021
Q1 | $69.2M | Buy |
|
|||||
|
2020
Q4 | $52M | Buy |
|
|||||
|
2020
Q3 | $43.7M | Buy |
|
|||||
|
2020
Q2 | $51M | Buy |
|
|||||
|
2020
Q1 | $33M | Sell |
|
|||||
|
2019
Q4 | $60.7M | Buy |
|
|||||
|
2019
Q3 | $54.7M | Buy |
|
|||||
|
2019
Q2 | $54.6M | Buy |
|
|||||
|
2019
Q1 | $51.3M | Buy |
|
|||||
|
2018
Q4 | $35.6M | Buy |
|
|||||
|
2018
Q3 | $16.9M | Buy |
|
|||||
|
2018
Q2 | $16.2M | Buy |
|
|||||
|
2018
Q1 | $12.4M | Buy |
|
|||||
|
2017
Q4 | $13.1M | Buy |
|
|||||
|
2017
Q3 | $8.01M | Buy |
|
|||||
|
2017
Q2 | $7.05M | Sell |
|
|||||
|
2017
Q1 | $7.46M | Buy |
|
|||||
|
2016
Q4 | $8.17M | Buy |
|
|||||
|
2016
Q3 | $6.73M | Buy |
|
|||||
|
2016
Q2 | $6.84M | Buy |
|
|||||
|
2016
Q1 | $5.42M | Sell |
|
|||||
|
2015
Q4 | $5.35M | Sell |
|
|||||
|
2015
Q3 | $13.9M | Buy |
|
|||||
|
2015
Q2 | $16.4M | Buy |
|
|||||
|
2015
Q1 | $3.66M | Buy |
|
|||||
|
2014
Q4 | $3.82M | Buy |
|
|||||
|
2014
Q3 | $3.66M | Sell |
|
|||||
|
2014
Q2 | $4.27M | Buy |
|
|||||
|
2014
Q1 | $3.58M | Sell |
|
|||||
|
2013
Q4 | $4.24M | Buy |
|
|||||
|
2013
Q3 | $3.9M | Buy |
|
|||||
|
2013
Q2 | $2.88M | Buy |
|