Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
|
|||||
|
2025
Q1 | $85M | Sell |
|
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|
2024
Q4 | $389M | Buy |
|
|||||
|
2024
Q3 | $287M | Sell |
|
|||||
|
2024
Q2 | $243M | Sell |
|
|||||
|
2024
Q1 | $269M | Sell |
|
|||||
|
2023
Q4 | $271M | Buy |
|
|||||
|
2023
Q3 | $219M | Buy |
|
|||||
|
2023
Q2 | $176M | Sell |
|
|||||
|
2023
Q1 | $196M | Sell |
|
|||||
|
2022
Q4 | $167M | Buy |
|
|||||
|
2022
Q3 | $187M | Sell |
|
|||||
|
2022
Q2 | $206M | Sell |
|
|||||
|
2022
Q1 | $294M | Sell |
|
|||||
|
2021
Q4 | $320M | Sell |
|
|||||
|
2021
Q3 | $369M | Buy |
|
|||||
|
2021
Q2 | $254M | Buy |
|
|||||
|
2021
Q1 | $46.9M | Sell |
|
|||||
|
2020
Q4 | $42M | Sell |
|
|||||
|
2020
Q3 | $34.5M | Sell |
|
|||||
|
2020
Q2 | $60.5M | Buy |
|
|||||
|
2020
Q1 | $30M | Buy |
|
|||||
|
2019
Q4 | $30.1M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $235M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $249K | Sell |
|
|||||
|
2017
Q3 | $292K | Sell |
|
|||||
|
2017
Q2 | $452K | Buy |
|
|||||
|
2017
Q1 | $258K | Buy |
|
|||||
|
2016
Q4 | $231K | Buy |
|