Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
|
|||||
|
2025
Q1 | $202M | Buy |
|
|||||
|
2024
Q4 | $163M | Buy |
|
|||||
|
2024
Q3 | $159M | Buy |
|
|||||
|
2024
Q2 | $106M | Sell |
|
|||||
|
2024
Q1 | $119M | Sell |
|
|||||
|
2023
Q4 | $120M | Buy |
|
|||||
|
2023
Q3 | $115M | Sell |
|
|||||
|
2023
Q2 | $120M | Sell |
|
|||||
|
2023
Q1 | $172M | Sell |
|
|||||
|
2022
Q4 | $255M | Sell |
|
|||||
|
2022
Q3 | $239M | Sell |
|
|||||
|
2022
Q2 | $294M | Buy |
|
|||||
|
2022
Q1 | $334M | Buy |
|
|||||
|
2021
Q4 | $381M | Buy |
|
|||||
|
2021
Q3 | $279M | Sell |
|
|||||
|
2021
Q2 | $338M | Sell |
|
|||||
|
2021
Q1 | $310M | Sell |
|
|||||
|
2020
Q4 | $272M | Buy |
|
|||||
|
2020
Q3 | $261M | Buy |
|
|||||
|
2020
Q2 | $252M | Buy |
|
|||||
|
2020
Q1 | $125M | Sell |
|
|||||
|
2019
Q4 | $316M | Sell |
|
|||||
|
2019
Q3 | $452M | Buy |
|
|||||
|
2019
Q2 | $449M | Buy |
|
|||||
|
2019
Q1 | $34.4M | Buy |
|
|||||
|
2018
Q4 | $7.89M | Buy |
|
|||||
|
2018
Q3 | $9.27M | Buy |
|
|||||
|
2018
Q2 | $9.37M | Buy |
|
|||||
|
2018
Q1 | $10.4M | Sell |
|
|||||
|
2017
Q4 | $9.73M | Sell |
|
|||||
|
2017
Q3 | $9.94M | Sell |
|
|||||
|
2017
Q2 | $9.29M | Sell |
|
|||||
|
2017
Q1 | $10.2M | Sell |
|
|||||
|
2016
Q4 | $15.8M | Buy |
|
|||||
|
2016
Q3 | $10.5M | Sell |
|
|||||
|
2016
Q2 | $7.51M | Sell |
|
|||||
|
2016
Q1 | $15.5K | Buy |
|
|||||
|
2015
Q4 | $15.1K | Sell |
|
|||||
|
2015
Q3 | $13.8K | Sell |
|
|||||
|
2015
Q2 | $19.3K | Buy |
|
|||||
|
2015
Q1 | $18.4M | Sell |
|
|||||
|
2014
Q4 | $18M | Buy |
|
|||||
|
2014
Q3 | $12.9M | Sell |
|
|||||
|
2014
Q2 | $11.7M | Sell |
|
|||||
|
2014
Q1 | $13.4M | Sell |
|
|||||
|
2013
Q4 | $13.4M | Sell |
|
|||||
|
2013
Q3 | $32.3M | Sell |
|
|||||
|
2013
Q2 | $34.7M | Buy |
|