Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212M | Buy |
|
|||||
|
2025
Q2 | $197M | Sell |
|
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|
2025
Q1 | $246M | Buy |
|
|||||
|
2024
Q4 | $179M | Buy |
|
|||||
|
2024
Q3 | $190M | Buy |
|
|||||
|
2024
Q2 | $205M | Buy |
|
|||||
|
2024
Q1 | $212M | Buy |
|
|||||
|
2023
Q4 | $173M | Sell |
|
|||||
|
2023
Q3 | $164M | Buy |
|
|||||
|
2023
Q2 | $177M | Buy |
|
|||||
|
2023
Q1 | $160M | Buy |
|
|||||
|
2022
Q4 | $161M | Buy |
|
|||||
|
2022
Q3 | $112M | Buy |
|
|||||
|
2022
Q2 | $113M | Buy |
|
|||||
|
2022
Q1 | $95.7M | Sell |
|
|||||
|
2021
Q4 | $109M | Buy |
|
|||||
|
2021
Q3 | $93.5M | Buy |
|
|||||
|
2021
Q2 | $86.9M | Buy |
|
|||||
|
2021
Q1 | $80.6M | Buy |
|
|||||
|
2020
Q4 | $79.5M | Buy |
|
|||||
|
2020
Q3 | $73M | Sell |
|
|||||
|
2020
Q2 | $68.9M | Buy |
|
|||||
|
2020
Q1 | $64.1M | Buy |
|
|||||
|
2019
Q4 | $72.9M | Buy |
|
|||||
|
2019
Q3 | $65M | Buy |
|
|||||
|
2019
Q2 | $63.1M | Buy |
|
|||||
|
2019
Q1 | $47.8M | Buy |
|
|||||
|
2018
Q4 | $39.9M | Buy |
|
|||||
|
2018
Q3 | $6.55M | Buy |
|
|||||
|
2018
Q2 | $4.89M | Buy |
|
|||||
|
2018
Q1 | $3.55M | Buy |
|
|||||
|
2017
Q4 | $3.17M | Buy |
|
|||||
|
2017
Q3 | $2.62M | Buy |
|
|||||
|
2017
Q2 | $2.53M | Sell |
|
|||||
|
2017
Q1 | $3.97M | Buy |
|
|||||
|
2016
Q4 | $3.59M | Buy |
|
|||||
|
2016
Q3 | $3.4M | Buy |
|
|||||
|
2016
Q2 | $2.9M | Buy |
|
|||||
|
2016
Q1 | $1.92M | Buy |
|
|||||
|
2015
Q4 | $1.03M | Sell |
|
|||||
|
2015
Q3 | $16.3M | Buy |
|
|||||
|
2015
Q2 | $18.1M | Buy |
|
|||||
|
2015
Q1 | $665K | Sell |
|
|||||
|
2014
Q4 | $777K | Buy |
|
|||||
|
2014
Q3 | $765K | Sell |
|
|||||
|
2014
Q2 | $1.12M | Buy |
|
|||||
|
2014
Q1 | $953K | Sell |
|
|||||
|
2013
Q4 | $890K | Buy |
|
|||||
|
2013
Q3 | $774K | Sell |
|
|||||
|
2013
Q2 | $1.07M | Buy |
|