Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
|
|||||
|
2025
Q1 | $338M | Buy |
|
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|
2024
Q4 | $290M | Sell |
|
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|
2024
Q3 | $322M | Sell |
|
|||||
|
2024
Q2 | $302M | Buy |
|
|||||
|
2024
Q1 | $284M | Buy |
|
|||||
|
2023
Q4 | $240M | Buy |
|
|||||
|
2023
Q3 | $203M | Sell |
|
|||||
|
2023
Q2 | $229M | Sell |
|
|||||
|
2023
Q1 | $213M | Buy |
|
|||||
|
2022
Q4 | $180M | Sell |
|
|||||
|
2022
Q3 | $186M | Sell |
|
|||||
|
2022
Q2 | $199M | Sell |
|
|||||
|
2022
Q1 | $237M | Sell |
|
|||||
|
2021
Q4 | $394M | Sell |
|
|||||
|
2021
Q3 | $361M | Sell |
|
|||||
|
2021
Q2 | $419M | Buy |
|
|||||
|
2021
Q1 | $377M | Buy |
|
|||||
|
2020
Q4 | $348M | Buy |
|
|||||
|
2020
Q3 | $234M | Sell |
|
|||||
|
2020
Q2 | $287M | Buy |
|
|||||
|
2020
Q1 | $217M | Sell |
|
|||||
|
2019
Q4 | $317M | Buy |
|
|||||
|
2019
Q3 | $304M | Buy |
|
|||||
|
2019
Q2 | $291M | Buy |
|
|||||
|
2019
Q1 | $3.71M | Buy |
|
|||||
|
2018
Q4 | $3.08M | Buy |
|
|||||
|
2018
Q3 | $3.26M | Buy |
|
|||||
|
2018
Q2 | $365K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $1.43M | Sell |
|
|||||
|
2016
Q4 | $1.78M | Sell |
|
|||||
|
2016
Q3 | $10.7M | Buy |
|
|||||
|
2016
Q2 | $8.69M | Sell |
|
|||||
|
2016
Q1 | $8.39K | Sell |
|
|||||
|
2015
Q4 | $9.43K | Sell |
|
|||||
|
2015
Q3 | $9.56K | Buy |
|
|||||
|
2015
Q2 | $9.59K | Buy |
|
|||||
|
2015
Q1 | $8.99M | Sell |
|
|||||
|
2014
Q4 | $8.55M | Sell |
|
|||||
|
2014
Q3 | $10M | Sell |
|
|||||
|
2014
Q2 | $21.9M | Sell |
|
|||||
|
2014
Q1 | $22.2M | Sell |
|
|||||
|
2013
Q4 | $22.4M | Buy |
|
|||||
|
2013
Q3 | $14.6M | Sell |
|
|||||
|
2013
Q2 | $12.8M | Buy |
|