Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224M | Buy |
|
|||||
|
2025
Q2 | $234M | Buy |
|
|||||
|
2025
Q1 | $217M | Buy |
|
|||||
|
2024
Q4 | $206M | Buy |
|
|||||
|
2024
Q3 | $197M | Buy |
|
|||||
|
2024
Q2 | $180M | Buy |
|
|||||
|
2024
Q1 | $182M | Buy |
|
|||||
|
2023
Q4 | $125M | Buy |
|
|||||
|
2023
Q3 | $111M | Sell |
|
|||||
|
2023
Q2 | $125M | Buy |
|
|||||
|
2023
Q1 | $112M | Sell |
|
|||||
|
2022
Q4 | $111M | Buy |
|
|||||
|
2022
Q3 | $91M | Sell |
|
|||||
|
2022
Q2 | $103M | Buy |
|
|||||
|
2022
Q1 | $115M | Buy |
|
|||||
|
2021
Q4 | $103M | Buy |
|
|||||
|
2021
Q3 | $91.1M | Buy |
|
|||||
|
2021
Q2 | $82M | Buy |
|
|||||
|
2021
Q1 | $72.6M | Buy |
|
|||||
|
2020
Q4 | $68.1M | Buy |
|
|||||
|
2020
Q3 | $52M | Buy |
|
|||||
|
2020
Q2 | $43.1M | Buy |
|
|||||
|
2020
Q1 | $36.5M | Buy |
|
|||||
|
2019
Q4 | $41.2M | Buy |
|
|||||
|
2019
Q3 | $40.4M | Buy |
|
|||||
|
2019
Q2 | $37.3M | Sell |
|
|||||
|
2019
Q1 | $37.6M | Buy |
|
|||||
|
2018
Q4 | $29.1M | Buy |
|
|||||
|
2018
Q3 | $3.52M | Buy |
|
|||||
|
2018
Q2 | $2.47M | Buy |
|
|||||
|
2018
Q1 | $1.95M | Buy |
|
|||||
|
2017
Q4 | $1.5M | Sell |
|
|||||
|
2017
Q3 | $1.38M | Sell |
|
|||||
|
2017
Q2 | $1.43M | Sell |
|
|||||
|
2017
Q1 | $1.48M | Sell |
|
|||||
|
2016
Q4 | $1.41M | Buy |
|
|||||
|
2016
Q3 | $950K | Buy |
|
|||||
|
2016
Q2 | $873K | Buy |
|
|||||
|
2016
Q1 | $713K | Sell |
|
|||||
|
2015
Q4 | $637K | Sell |
|
|||||
|
2015
Q3 | $18.7M | Sell |
|
|||||
|
2015
Q2 | $19.2M | Buy |
|
|||||
|
2015
Q1 | $701K | Buy |
|
|||||
|
2014
Q4 | $692K | Sell |
|
|||||
|
2014
Q3 | $717K | Buy |
|
|||||
|
2014
Q2 | $642K | Buy |
|
|||||
|
2014
Q1 | $583K | Buy |
|
|||||
|
2013
Q4 | $295K | Buy |
|
|||||
|
2013
Q3 | $226K | Hold |
|
|||||
|
2013
Q2 | $216K | Buy |
|