Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742M | Buy |
|
|||||
|
2025
Q1 | $349M | Buy |
|
|||||
|
2024
Q4 | $212M | Sell |
|
|||||
|
2024
Q3 | $271M | Buy |
|
|||||
|
2024
Q2 | $288M | Sell |
|
|||||
|
2024
Q1 | $247M | Sell |
|
|||||
|
2023
Q4 | $238M | Buy |
|
|||||
|
2023
Q3 | $163M | Sell |
|
|||||
|
2023
Q2 | $185M | Sell |
|
|||||
|
2023
Q1 | $289M | Buy |
|
|||||
|
2022
Q4 | $251M | Sell |
|
|||||
|
2022
Q3 | $272M | Sell |
|
|||||
|
2022
Q2 | $306M | Sell |
|
|||||
|
2022
Q1 | $361M | Sell |
|
|||||
|
2021
Q4 | $444M | Buy |
|
|||||
|
2021
Q3 | $332M | Buy |
|
|||||
|
2021
Q2 | $299M | Buy |
|
|||||
|
2021
Q1 | $285M | Buy |
|
|||||
|
2020
Q4 | $198M | Buy |
|
|||||
|
2020
Q3 | $99M | Sell |
|
|||||
|
2020
Q2 | $103M | Sell |
|
|||||
|
2020
Q1 | $82.3M | Sell |
|
|||||
|
2019
Q4 | $149M | Sell |
|
|||||
|
2019
Q3 | $150M | Sell |
|
|||||
|
2019
Q2 | $140M | Buy |
|
|||||
|
2019
Q1 | $505K | Buy |
|
|||||
|
2018
Q4 | $373K | Buy |
|
|||||
|
2018
Q3 | $416K | Buy |
|
|||||
|
2018
Q2 | $382K | Hold |
|
|||||
|
2018
Q1 | $406K | Hold |
|
|||||
|
2017
Q4 | $391K | Buy |
|
|||||
|
2017
Q3 | $394K | Hold |
|
|||||
|
2017
Q2 | $340K | Sell |
|
|||||
|
2017
Q1 | $813K | Sell |
|
|||||
|
2016
Q4 | $2.92M | Buy |
|
|||||
|
2016
Q3 | $726K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $791 | Sell |
|
|||||
|
2015
Q4 | $785 | Buy |
|
|||||
|
2015
Q3 | $558 | Buy |
|
|||||
|
2015
Q2 | $625 | Hold |
|
|||||
|
2015
Q1 | $649K | Hold |
|
|||||
|
2014
Q4 | $782K | Sell |
|
|||||
|
2014
Q3 | $921K | Sell |
|
|||||
|
2014
Q2 | $916K | Sell |
|
|||||
|
2014
Q1 | $914K | Sell |
|
|||||
|
2013
Q4 | $881K | Sell |
|
|||||
|
2013
Q3 | $837K | Buy |
|
|||||
|
2013
Q2 | $734K | Buy |
|