Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
|
|||||
|
2025
Q1 | $123M | Buy |
|
|||||
|
2024
Q4 | $115M | Sell |
|
|||||
|
2024
Q3 | $129M | Buy |
|
|||||
|
2024
Q2 | $135M | Sell |
|
|||||
|
2024
Q1 | $167M | Buy |
|
|||||
|
2023
Q4 | $129M | Buy |
|
|||||
|
2023
Q3 | $130M | Sell |
|
|||||
|
2023
Q2 | $161M | Buy |
|
|||||
|
2023
Q1 | $127M | Sell |
|
|||||
|
2022
Q4 | $118M | Sell |
|
|||||
|
2022
Q3 | $122M | Buy |
|
|||||
|
2022
Q2 | $111M | Buy |
|
|||||
|
2022
Q1 | $163M | Sell |
|
|||||
|
2021
Q4 | $341M | Buy |
|
|||||
|
2021
Q3 | $171M | Sell |
|
|||||
|
2021
Q2 | $186M | Buy |
|
|||||
|
2021
Q1 | $137M | Buy |
|
|||||
|
2020
Q4 | $94.5M | Sell |
|
|||||
|
2020
Q3 | $98.3M | Buy |
|
|||||
|
2020
Q2 | $76.5M | Sell |
|
|||||
|
2020
Q1 | $69.7M | Sell |
|
|||||
|
2019
Q4 | $215M | Sell |
|
|||||
|
2019
Q3 | $238M | Buy |
|
|||||
|
2019
Q2 | $262M | Buy |
|
|||||
|
2019
Q1 | $3.2M | Buy |
|
|||||
|
2018
Q4 | $2.58M | Sell |
|
|||||
|
2018
Q3 | $3.2M | Sell |
|
|||||
|
2018
Q2 | $25M | Buy |
|
|||||
|
2018
Q1 | $23.4M | Buy |
|
|||||
|
2017
Q4 | $15.9M | Sell |
|
|||||
|
2017
Q3 | $23.1M | Sell |
|
|||||
|
2017
Q2 | $22.1M | Sell |
|
|||||
|
2017
Q1 | $24M | Sell |
|
|||||
|
2016
Q4 | $28.9M | Buy |
|
|||||
|
2016
Q3 | $23.6M | Buy |
|
|||||
|
2016
Q2 | $24.5M | Sell |
|
|||||
|
2016
Q1 | $29K | Buy |
|
|||||
|
2015
Q4 | $21.8K | Buy |
|
|||||
|
2015
Q3 | $12.2K | Sell |
|
|||||
|
2015
Q2 | $24.4K | Buy |
|
|||||
|
2015
Q1 | $26M | Buy |
|
|||||
|
2014
Q4 | $23M | Buy |
|
|||||
|
2014
Q3 | $15.1M | Buy |
|
|||||
|
2014
Q2 | $14.9M | Buy |
|
|||||
|
2014
Q1 | $12.1M | Buy |
|
|||||
|
2013
Q4 | $11.8M | Buy |
|
|||||
|
2013
Q3 | $12M | Sell |
|
|||||
|
2013
Q2 | $11.9M | Buy |
|