Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
|
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|
2025
Q1 | $22M | Buy |
|
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|
2024
Q4 | $14.9M | Buy |
|
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|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $4.47M | Sell |
|
|||||
|
2024
Q1 | $101M | Sell |
|
|||||
|
2023
Q4 | $103M | Buy |
|
|||||
|
2023
Q3 | $25.8M | Buy |
|
|||||
|
2023
Q2 | $5.44M | Sell |
|
|||||
|
2023
Q1 | $19.6M | Sell |
|
|||||
|
2022
Q4 | $199M | Sell |
|
|||||
|
2022
Q3 | $264M | Buy |
|
|||||
|
2022
Q2 | $113M | Sell |
|
|||||
|
2022
Q1 | $288M | Buy |
|
|||||
|
2021
Q4 | $215M | Buy |
|
|||||
|
2021
Q3 | $106M | Buy |
|
|||||
|
2021
Q2 | $92.2M | Buy |
|
|||||
|
2021
Q1 | $63M | Sell |
|
|||||
|
2020
Q4 | $289M | Buy |
|
|||||
|
2020
Q3 | $73.7M | Buy |
|
|||||
|
2020
Q2 | $43.8M | Sell |
|
|||||
|
2020
Q1 | $43.7M | Sell |
|
|||||
|
2019
Q4 | $108M | Buy |
|
|||||
|
2019
Q3 | $76.4M | Buy |
|
|||||
|
2019
Q2 | $2.17M | Sell |
|
|||||
|
2019
Q1 | $65.8M | Sell |
|
|||||
|
2018
Q4 | $165M | Buy |
|
|||||
|
2018
Q3 | $119M | Sell |
|
|||||
|
2018
Q2 | $158M | Buy |
|
|||||
|
2018
Q1 | $81.7M | Sell |
|
|||||
|
2017
Q4 | $113M | Buy |
|
|||||
|
2017
Q3 | $2.97M | Sell |
|
|||||
|
2017
Q2 | $19M | Sell |
|
|||||
|
2017
Q1 | $66.3M | Buy |
|
|||||
|
2016
Q4 | $41.8M | Sell |
|
|||||
|
2016
Q3 | $38.3M | Sell |
|
|||||
|
2016
Q2 | $56.4M | Sell |
|
|||||
|
2016
Q1 | $184M | Buy |
|
|||||
|
2015
Q4 | $201M | Buy |
|
|||||
|
2015
Q3 | $77.2M | Sell |
|
|||||
|
2015
Q2 | $175M | Sell |
|
|||||
|
2015
Q1 | $166M | Buy |
|
|||||
|
2014
Q4 | $56.5M | Sell |
|
|||||
|
2014
Q3 | $116M | Sell |
|
|||||
|
2014
Q2 | $146M | Buy |
|
|||||
|
2014
Q1 | $41.2M | Sell |
|
|||||
|
2013
Q4 | $115M | Buy |
|
|||||
|
2013
Q3 | $94.6M | Buy |
|
|||||
|
2013
Q2 | $60.6M | Buy |
|