Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
|
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|
2025
Q1 | $105M | Sell |
|
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|
2024
Q4 | $112M | Sell |
|
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|
2024
Q3 | $107M | Sell |
|
|||||
|
2024
Q2 | $97.8M | Sell |
|
|||||
|
2024
Q1 | $83.3M | Buy |
|
|||||
|
2023
Q4 | $66.4M | Buy |
|
|||||
|
2023
Q3 | $60.2M | Sell |
|
|||||
|
2023
Q2 | $70.1M | Buy |
|
|||||
|
2023
Q1 | $70.4M | Buy |
|
|||||
|
2022
Q4 | $63.5M | Buy |
|
|||||
|
2022
Q3 | $55.8M | Sell |
|
|||||
|
2022
Q2 | $62.3M | Sell |
|
|||||
|
2022
Q1 | $75.7M | Buy |
|
|||||
|
2021
Q4 | $73.7M | Sell |
|
|||||
|
2021
Q3 | $77.3M | Sell |
|
|||||
|
2021
Q2 | $99.1M | Sell |
|
|||||
|
2021
Q1 | $187M | Buy |
|
|||||
|
2020
Q4 | $122M | Buy |
|
|||||
|
2020
Q3 | $84.6M | Buy |
|
|||||
|
2020
Q2 | $62.9M | Sell |
|
|||||
|
2020
Q1 | $52.2M | Sell |
|
|||||
|
2019
Q4 | $102M | Buy |
|
|||||
|
2019
Q3 | $97.2M | Sell |
|
|||||
|
2019
Q2 | $194M | Buy |
|
|||||
|
2019
Q1 | $2.95M | Buy |
|
|||||
|
2018
Q4 | $2.68M | Buy |
|
|||||
|
2018
Q3 | $3.12M | Buy |
|
|||||
|
2018
Q2 | $2.42M | Buy |
|
|||||
|
2018
Q1 | $2.43M | Sell |
|
|||||
|
2017
Q4 | $8.1M | Sell |
|
|||||
|
2017
Q3 | $7.98M | Sell |
|
|||||
|
2017
Q2 | $8.08M | Buy |
|
|||||
|
2017
Q1 | $3.05M | Sell |
|
|||||
|
2016
Q4 | $7.75M | Buy |
|
|||||
|
2016
Q3 | $3.36M | Buy |
|
|||||
|
2016
Q2 | $2.77M | Sell |
|
|||||
|
2016
Q1 | $2.96K | Sell |
|
|||||
|
2015
Q4 | $2.59K | Sell |
|
|||||
|
2015
Q3 | $4.7K | Sell |
|
|||||
|
2015
Q2 | $19.6K | Buy |
|
|||||
|
2015
Q1 | $20.2M | Buy |
|
|||||
|
2014
Q4 | $18.9M | Buy |
|
|||||
|
2014
Q3 | $11.1M | Buy |
|
|||||
|
2014
Q2 | $2.46M | Sell |
|
|||||
|
2014
Q1 | $2.71M | Sell |
|
|||||
|
2013
Q4 | $2.42M | Buy |
|
|||||
|
2013
Q3 | $1.67M | Sell |
|
|||||
|
2013
Q2 | $1.81M | Buy |
|