Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
|
|||||
|
2025
Q1 | $181M | Sell |
|
|||||
|
2024
Q4 | $154M | Sell |
|
|||||
|
2024
Q3 | $173M | Sell |
|
|||||
|
2024
Q2 | $176M | Buy |
|
|||||
|
2024
Q1 | $161M | Buy |
|
|||||
|
2023
Q4 | $127M | Buy |
|
|||||
|
2023
Q3 | $99.2M | Sell |
|
|||||
|
2023
Q2 | $107M | Sell |
|
|||||
|
2023
Q1 | $89.8M | Buy |
|
|||||
|
2022
Q4 | $92.3M | Buy |
|
|||||
|
2022
Q3 | $72.4M | Sell |
|
|||||
|
2022
Q2 | $77.1M | Buy |
|
|||||
|
2022
Q1 | $62.2M | Sell |
|
|||||
|
2021
Q4 | $54.1M | Sell |
|
|||||
|
2021
Q3 | $52.3M | Sell |
|
|||||
|
2021
Q2 | $52.1M | Sell |
|
|||||
|
2021
Q1 | $74.6M | Sell |
|
|||||
|
2020
Q4 | $71M | Buy |
|
|||||
|
2020
Q3 | $65.9M | Sell |
|
|||||
|
2020
Q2 | $71.9M | Sell |
|
|||||
|
2020
Q1 | $69.9M | Sell |
|
|||||
|
2019
Q4 | $75.4M | Buy |
|
|||||
|
2019
Q3 | $72M | Buy |
|
|||||
|
2019
Q2 | $63M | Buy |
|
|||||
|
2019
Q1 | $27.8M | Buy |
|
|||||
|
2018
Q4 | $23.3M | Buy |
|
|||||
|
2018
Q3 | $25.7M | Buy |
|
|||||
|
2018
Q2 | $398K | Buy |
|
|||||
|
2018
Q1 | $18.9M | Buy |
|
|||||
|
2017
Q4 | $20.1M | Buy |
|
|||||
|
2017
Q3 | $15.9M | Buy |
|
|||||
|
2017
Q2 | $17.4M | Sell |
|
|||||
|
2017
Q1 | $18.1M | Buy |
|
|||||
|
2016
Q4 | $9.84M | Sell |
|
|||||
|
2016
Q3 | $23.6M | Sell |
|
|||||
|
2016
Q2 | $23.2M | Sell |
|
|||||
|
2016
Q1 | $39.8K | Sell |
|
|||||
|
2015
Q4 | $51.4K | Sell |
|
|||||
|
2015
Q3 | $54.1K | Buy |
|
|||||
|
2015
Q2 | $52.4K | Buy |
|
|||||
|
2015
Q1 | $47.2M | Buy |
|
|||||
|
2014
Q4 | $5.66M | Buy |
|
|||||
|
2014
Q3 | $1.8M | Hold |
|
|||||
|
2014
Q2 | $1.69M | Sell |
|
|||||
|
2014
Q1 | $1.69M | Sell |
|
|||||
|
2013
Q4 | $2.38M | Sell |
|
|||||
|
2013
Q3 | $2.73M | Buy |
|
|||||
|
2013
Q2 | $2.18M | Buy |
|