Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
|
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|
2025
Q1 | $76.3M | Sell |
|
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|
2024
Q4 | $88.8M | Sell |
|
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|
2024
Q3 | $150M | Sell |
|
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|
2024
Q2 | $136M | Sell |
|
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|
2024
Q1 | $176M | Buy |
|
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|
2023
Q4 | $158M | Sell |
|
|||||
|
2023
Q3 | $137M | Sell |
|
|||||
|
2023
Q2 | $158M | Sell |
|
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|
2023
Q1 | $165M | Sell |
|
|||||
|
2022
Q4 | $204M | Sell |
|
|||||
|
2022
Q3 | $201M | Sell |
|
|||||
|
2022
Q2 | $267M | Sell |
|
|||||
|
2022
Q1 | $284M | Sell |
|
|||||
|
2021
Q4 | $403M | Sell |
|
|||||
|
2021
Q3 | $357M | Sell |
|
|||||
|
2021
Q2 | $386M | Buy |
|
|||||
|
2021
Q1 | $275M | Buy |
|
|||||
|
2020
Q4 | $216M | Sell |
|
|||||
|
2020
Q3 | $344M | Sell |
|
|||||
|
2020
Q2 | $312M | Sell |
|
|||||
|
2020
Q1 | $273M | Sell |
|
|||||
|
2019
Q4 | $391M | Sell |
|
|||||
|
2019
Q3 | $380M | Buy |
|
|||||
|
2019
Q2 | $250M | Buy |
|
|||||
|
2019
Q1 | $9.35M | Sell |
|
|||||
|
2018
Q4 | $8.53M | Sell |
|
|||||
|
2018
Q3 | $11M | Sell |
|
|||||
|
2018
Q2 | $9.08M | Sell |
|
|||||
|
2018
Q1 | $15.6M | Buy |
|
|||||
|
2017
Q4 | $13.7M | Buy |
|
|||||
|
2017
Q3 | $11.3M | Sell |
|
|||||
|
2017
Q2 | $13.3M | Sell |
|
|||||
|
2017
Q1 | $12M | Sell |
|
|||||
|
2016
Q4 | $16.3M | Sell |
|
|||||
|
2016
Q3 | $23.7M | Sell |
|
|||||
|
2016
Q2 | $21.7M | Buy |
|
|||||
|
2016
Q1 | $18.5K | Sell |
|
|||||
|
2015
Q4 | $21.3K | Buy |
|
|||||
|
2015
Q3 | $21.6K | Sell |
|
|||||
|
2015
Q2 | $23.2K | Sell |
|
|||||
|
2015
Q1 | $23.1M | Buy |
|
|||||
|
2014
Q4 | $17.8M | Sell |
|
|||||
|
2014
Q3 | $18.1M | Sell |
|
|||||
|
2014
Q2 | $17.6M | Buy |
|
|||||
|
2014
Q1 | $16.4M | Buy |
|