Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
|
|||||
|
2025
Q1 | $141M | Sell |
|
|||||
|
2024
Q4 | $141M | Buy |
|
|||||
|
2024
Q3 | $150M | Sell |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $131M | Sell |
|
|||||
|
2023
Q4 | $128M | Sell |
|
|||||
|
2023
Q3 | $119M | Sell |
|
|||||
|
2023
Q2 | $110M | Sell |
|
|||||
|
2023
Q1 | $106M | Sell |
|
|||||
|
2022
Q4 | $118M | Sell |
|
|||||
|
2022
Q3 | $145M | Sell |
|
|||||
|
2022
Q2 | $146M | Sell |
|
|||||
|
2022
Q1 | $168M | Sell |
|
|||||
|
2021
Q4 | $155M | Sell |
|
|||||
|
2021
Q3 | $145M | Sell |
|
|||||
|
2021
Q2 | $160M | Sell |
|
|||||
|
2021
Q1 | $158M | Sell |
|
|||||
|
2020
Q4 | $142M | Sell |
|
|||||
|
2020
Q3 | $124M | Sell |
|
|||||
|
2020
Q2 | $128M | Buy |
|
|||||
|
2020
Q1 | $99.5M | Buy |
|
|||||
|
2019
Q4 | $152M | Sell |
|
|||||
|
2019
Q3 | $162M | Buy |
|
|||||
|
2019
Q2 | $166M | Buy |
|
|||||
|
2019
Q1 | $6.51M | Buy |
|
|||||
|
2018
Q4 | $923K | Buy |
|
|||||
|
2018
Q3 | $935K | Sell |
|
|||||
|
2018
Q2 | $1.57M | Buy |
|
|||||
|
2018
Q1 | $1.54M | Sell |
|
|||||
|
2017
Q4 | $1.87M | Sell |
|
|||||
|
2017
Q3 | $1.74M | Buy |
|
|||||
|
2017
Q2 | $1.61M | Sell |
|
|||||
|
2017
Q1 | $2.2M | Sell |
|
|||||
|
2016
Q4 | $6.51M | Sell |
|
|||||
|
2016
Q3 | $9.39M | Buy |
|
|||||
|
2016
Q2 | $9.13M | Sell |
|
|||||
|
2016
Q1 | $8.59K | Buy |
|
|||||
|
2015
Q4 | $4.47K | Sell |
|
|||||
|
2015
Q3 | $7.14K | Sell |
|
|||||
|
2015
Q2 | $7.9K | Buy |
|
|||||
|
2015
Q1 | $1.98M | Buy |
|
|||||
|
2014
Q4 | $1.88M | Sell |
|
|||||
|
2014
Q3 | $2.01M | Sell |
|
|||||
|
2014
Q2 | $3.16M | Buy |
|
|||||
|
2014
Q1 | $2.64M | Sell |
|
|||||
|
2013
Q4 | $3.74M | Buy |
|
|||||
|
2013
Q3 | $2.3M | Hold |
|
|||||
|
2013
Q2 | $2.16M | Buy |
|