Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
|
|||||
|
2025
Q1 | $147M | Buy |
|
|||||
|
2024
Q4 | $84M | Sell |
|
|||||
|
2024
Q3 | $135M | Sell |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $148M | Sell |
|
|||||
|
2023
Q4 | $186M | Sell |
|
|||||
|
2023
Q3 | $182M | Buy |
|
|||||
|
2023
Q2 | $173M | Buy |
|
|||||
|
2023
Q1 | $157M | Sell |
|
|||||
|
2022
Q4 | $221M | Buy |
|
|||||
|
2022
Q3 | $207M | Sell |
|
|||||
|
2022
Q2 | $320M | Buy |
|
|||||
|
2022
Q1 | $319M | Buy |
|
|||||
|
2021
Q4 | $263M | Sell |
|
|||||
|
2021
Q3 | $222M | Sell |
|
|||||
|
2021
Q2 | $308M | Sell |
|
|||||
|
2021
Q1 | $288M | Buy |
|
|||||
|
2020
Q4 | $269M | Buy |
|
|||||
|
2020
Q3 | $252M | Buy |
|
|||||
|
2020
Q2 | $260M | Sell |
|
|||||
|
2020
Q1 | $260M | Buy |
|
|||||
|
2019
Q4 | $88.7M | Sell |
|
|||||
|
2019
Q3 | $81.6M | Buy |
|
|||||
|
2019
Q2 | $83.2M | Buy |
|
|||||
|
2019
Q1 | $14M | Sell |
|
|||||
|
2018
Q4 | $17.8M | Buy |
|
|||||
|
2018
Q3 | $21.1M | Sell |
|
|||||
|
2018
Q2 | $21.3M | Sell |
|
|||||
|
2018
Q1 | $36.9M | Buy |
|
|||||
|
2017
Q4 | $16.9M | Sell |
|
|||||
|
2017
Q3 | $18.2M | Sell |
|
|||||
|
2017
Q2 | $16.9M | Buy |
|
|||||
|
2017
Q1 | $14.3M | Sell |
|
|||||
|
2016
Q4 | $16.4M | Buy |
|
|||||
|
2016
Q3 | $16M | Sell |
|
|||||
|
2016
Q2 | $27M | Sell |
|
|||||
|
2016
Q1 | $30.6K | Sell |
|
|||||
|
2015
Q4 | $34.4K | Sell |
|
|||||
|
2015
Q3 | $30.5K | Buy |
|
|||||
|
2015
Q2 | $5.7K | Buy |
|
|||||
|
2015
Q1 | $4.99M | Buy |
|
|||||
|
2014
Q4 | $3.01M | Buy |
|
|||||
|
2014
Q3 | $2.25M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $282K | Hold |
|
|||||
|
2013
Q4 | $267K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $221K | Buy |
|