Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
|
|||||
|
2025
Q1 | $325M | Buy |
|
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|
2024
Q4 | $279M | Buy |
|
|||||
|
2024
Q3 | $235M | Buy |
|
|||||
|
2024
Q2 | $224M | Buy |
|
|||||
|
2024
Q1 | $232M | Buy |
|
|||||
|
2023
Q4 | $210M | Buy |
|
|||||
|
2023
Q3 | $185M | Buy |
|
|||||
|
2023
Q2 | $182M | Buy |
|
|||||
|
2023
Q1 | $170M | Sell |
|
|||||
|
2022
Q4 | $168M | Buy |
|
|||||
|
2022
Q3 | $127M | Buy |
|
|||||
|
2022
Q2 | $136M | Buy |
|
|||||
|
2022
Q1 | $137M | Buy |
|
|||||
|
2021
Q4 | $121M | Buy |
|
|||||
|
2021
Q3 | $120M | Sell |
|
|||||
|
2021
Q2 | $127M | Buy |
|
|||||
|
2021
Q1 | $114M | Sell |
|
|||||
|
2020
Q4 | $126M | Buy |
|
|||||
|
2020
Q3 | $108M | Buy |
|
|||||
|
2020
Q2 | $105M | Buy |
|
|||||
|
2020
Q1 | $85.6M | Sell |
|
|||||
|
2019
Q4 | $109M | Buy |
|
|||||
|
2019
Q3 | $96.1M | Sell |
|
|||||
|
2019
Q2 | $97.8M | Buy |
|
|||||
|
2019
Q1 | $77.7M | Buy |
|
|||||
|
2018
Q4 | $56.3M | Buy |
|
|||||
|
2018
Q3 | $8.93M | Buy |
|
|||||
|
2018
Q2 | $7.13M | Buy |
|
|||||
|
2018
Q1 | $4.59M | Buy |
|
|||||
|
2017
Q4 | $4.25M | Buy |
|
|||||
|
2017
Q3 | $3.39M | Sell |
|
|||||
|
2017
Q2 | $3.09M | Sell |
|
|||||
|
2017
Q1 | $3.39M | Buy |
|
|||||
|
2016
Q4 | $2.58M | Sell |
|
|||||
|
2016
Q3 | $2.92M | Buy |
|
|||||
|
2016
Q2 | $2.27M | Sell |
|
|||||
|
2016
Q1 | $2.4M | Buy |
|
|||||
|
2015
Q4 | $2.33M | Sell |
|
|||||
|
2015
Q3 | $24.3M | Buy |
|
|||||
|
2015
Q2 | $23M | Buy |
|
|||||
|
2015
Q1 | $2.63M | Sell |
|
|||||
|
2014
Q4 | $2.7M | Buy |
|
|||||
|
2014
Q3 | $2.1M | Sell |
|
|||||
|
2014
Q2 | $2.69M | Buy |
|
|||||
|
2014
Q1 | $1.71M | Buy |
|
|||||
|
2013
Q4 | $1.19M | Buy |
|
|||||
|
2013
Q3 | $971K | Buy |
|
|||||
|
2013
Q2 | $801K | Buy |
|