Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
|
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|
2025
Q1 | $348M | Buy |
|
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|
2024
Q4 | $337M | Buy |
|
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|
2024
Q3 | $289M | Buy |
|
|||||
|
2024
Q2 | $240M | Buy |
|
|||||
|
2024
Q1 | $206M | Buy |
|
|||||
|
2023
Q4 | $171M | Buy |
|
|||||
|
2023
Q3 | $164M | Buy |
|
|||||
|
2023
Q2 | $157M | Buy |
|
|||||
|
2023
Q1 | $146M | Sell |
|
|||||
|
2022
Q4 | $154M | Sell |
|
|||||
|
2022
Q3 | $143M | Buy |
|
|||||
|
2022
Q2 | $125M | Buy |
|
|||||
|
2022
Q1 | $122M | Buy |
|
|||||
|
2021
Q4 | $99.6M | Buy |
|
|||||
|
2021
Q3 | $80.3M | Buy |
|
|||||
|
2021
Q2 | $73.5M | Buy |
|
|||||
|
2021
Q1 | $62.1M | Buy |
|
|||||
|
2020
Q4 | $59.8M | Buy |
|
|||||
|
2020
Q3 | $49.3M | Buy |
|
|||||
|
2020
Q2 | $40.1M | Buy |
|
|||||
|
2020
Q1 | $34.1M | Buy |
|
|||||
|
2019
Q4 | $34.7M | Buy |
|
|||||
|
2019
Q3 | $20.8M | Sell |
|
|||||
|
2019
Q2 | $20.1M | Sell |
|
|||||
|
2019
Q1 | $16.8M | Buy |
|
|||||
|
2018
Q4 | $18.1M | Sell |
|
|||||
|
2018
Q3 | $19.3M | Sell |
|
|||||
|
2018
Q2 | $18.4M | Buy |
|
|||||
|
2018
Q1 | $12.3M | Buy |
|
|||||
|
2017
Q4 | $12.7M | Buy |
|
|||||
|
2017
Q3 | $8.86M | Buy |
|
|||||
|
2017
Q2 | $8.47M | Sell |
|
|||||
|
2017
Q1 | $9.15M | Sell |
|
|||||
|
2016
Q4 | $8.81M | Buy |
|
|||||
|
2016
Q3 | $6.84M | Buy |
|
|||||
|
2016
Q2 | $6.66M | Buy |
|
|||||
|
2016
Q1 | $6.24M | Buy |
|
|||||
|
2015
Q4 | $5.37M | Buy |
|
|||||
|
2015
Q3 | $4.11M | Sell |
|
|||||
|
2015
Q2 | $5.93M | Buy |
|
|||||
|
2015
Q1 | $5.14M | Buy |
|
|||||
|
2014
Q4 | $2.57M | Sell |
|
|||||
|
2014
Q3 | $2.42M | Buy |
|
|||||
|
2014
Q2 | $1.53M | Sell |
|
|||||
|
2014
Q1 | $1.67M | Buy |
|
|||||
|
2013
Q4 | $1.62M | Buy |
|
|||||
|
2013
Q3 | $1.52M | Sell |
|
|||||
|
2013
Q2 | $1.54M | Buy |
|