Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
|
|||||
|
2025
Q1 | $156M | Buy |
|
|||||
|
2024
Q4 | $163M | Buy |
|
|||||
|
2024
Q3 | $145M | Buy |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $155M | Buy |
|
|||||
|
2023
Q4 | $134M | Buy |
|
|||||
|
2023
Q3 | $107M | Buy |
|
|||||
|
2023
Q2 | $46.1M | Buy |
|
|||||
|
2023
Q1 | $30.1M | Sell |
|
|||||
|
2022
Q4 | $29.4M | Buy |
|
|||||
|
2022
Q3 | $23M | Buy |
|
|||||
|
2022
Q2 | $23.3M | Buy |
|
|||||
|
2022
Q1 | $25.6M | Sell |
|
|||||
|
2021
Q4 | $103M | Sell |
|
|||||
|
2021
Q3 | $92.2M | Buy |
|
|||||
|
2021
Q2 | $96.5M | Sell |
|
|||||
|
2021
Q1 | $103M | Sell |
|
|||||
|
2020
Q4 | $102M | Sell |
|
|||||
|
2020
Q3 | $99.3M | Sell |
|
|||||
|
2020
Q2 | $106M | Sell |
|
|||||
|
2020
Q1 | $86.8M | Sell |
|
|||||
|
2019
Q4 | $142M | Sell |
|
|||||
|
2019
Q3 | $119M | Sell |
|
|||||
|
2019
Q2 | $135M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $1.07M | Sell |
|
|||||
|
2016
Q4 | $1.29M | Sell |
|
|||||
|
2016
Q3 | $1.33M | Hold |
|
|||||
|
2016
Q2 | $1.19M | Hold |
|
|||||
|
2016
Q1 | $1.37K | Sell |
|
|||||
|
2015
Q4 | $1.35K | Sell |
|
|||||
|
2015
Q3 | $1.26K | Sell |
|
|||||
|
2015
Q2 | $1.66K | Sell |
|
|||||
|
2015
Q1 | $1.61M | Sell |
|
|||||
|
2014
Q4 | $1.68M | Sell |
|
|||||
|
2014
Q3 | $1.88M | Buy |
|
|||||
|
2014
Q2 | $1.94M | Sell |
|
|||||
|
2014
Q1 | $2.97M | Buy |
|
|||||
|
2013
Q4 | $1.51M | Hold |
|
|||||
|
2013
Q3 | $1.25M | Buy |
|
|||||
|
2013
Q2 | $972K | Buy |
|