Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.1M | Buy |
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2025
Q1 | $27.6M | Sell |
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2024
Q4 | $37.8M | Buy |
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2024
Q3 | $11.9M | Buy |
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2024
Q2 | $2.98M | Sell |
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2024
Q1 | $17.8M | Buy |
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2023
Q4 | – | Sell |
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2023
Q3 | $21.1M | Buy |
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2023
Q2 | $4.45M | Sell |
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2023
Q1 | $17.5M | Sell |
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2022
Q4 | $75.5M | Sell |
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2022
Q3 | $99.5M | Sell |
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2022
Q2 | $117M | Buy |
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2022
Q1 | $119M | Buy |
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2021
Q4 | $47.3M | Sell |
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2021
Q3 | $65.3M | Sell |
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2021
Q2 | $165M | Sell |
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2021
Q1 | $341M | Buy |
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2020
Q4 | $278M | Buy |
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|||||
2020
Q3 | – | Sell |
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2020
Q2 | $25M | Sell |
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2020
Q1 | $60.3M | Buy |
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2019
Q4 | $124M | Buy |
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|||||
2019
Q3 | $101M | Buy |
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|||||
2019
Q2 | – | Sell |
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2019
Q1 | $260M | Buy |
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|||||
2018
Q3 | – | Sell |
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2018
Q2 | $153M | Sell |
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|||||
2018
Q1 | $154M | Sell |
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2017
Q4 | $151M | Buy |
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2017
Q3 | $110M | Buy |
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|||||
2017
Q2 | – | Sell |
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2017
Q1 | $28M | Sell |
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|||||
2016
Q4 | $36.3M | Buy |
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|||||
2014
Q3 | – | Sell |
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|||||
2014
Q2 | $27.6M | Buy |
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|||||
2014
Q1 | – | Sell |
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|||||
2013
Q4 | $84.3M | Buy |
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|||||
2013
Q3 | – | Sell |
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2013
Q2 | $13.4M | Buy |
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