Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$38.5M Hold
2024
Q1
$31.4M Sell
2023
Q4
$42.6M Hold
2023
Q3
$37.9M Hold
2023
Q2
$43M Sell
2023
Q1
$48.7M Sell
2022
Q4
$48M Sell
2022
Q3
$63.8M Hold
2022
Q2
$63.1M Sell
2022
Q1
$107M Sell
2021
Q4
$163M Sell
2021
Q3
$147M Hold
2021
Q2
$142M Hold
2021
Q1
$127M Hold
2020
Q4
$138M Sell
2020
Q3
$145M Sell
2020
Q2
$138M Sell
2020
Q1
$104M Buy
2019
Q4
$78.6M Hold
2019
Q3
$60M Hold
2019
Q2
$53M Buy