Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
|
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|
2025
Q1 | $178M | Sell |
|
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|
2024
Q4 | $191M | Buy |
|
|||||
|
2024
Q3 | $169M | Buy |
|
|||||
|
2024
Q2 | $146M | Buy |
|
|||||
|
2024
Q1 | $143M | Buy |
|
|||||
|
2023
Q4 | $97.5M | Buy |
|
|||||
|
2023
Q3 | $94.3M | Buy |
|
|||||
|
2023
Q2 | $98.7M | Sell |
|
|||||
|
2023
Q1 | $136M | Sell |
|
|||||
|
2022
Q4 | $124M | Buy |
|
|||||
|
2022
Q3 | $120M | Sell |
|
|||||
|
2022
Q2 | $133M | Sell |
|
|||||
|
2022
Q1 | $159M | Buy |
|
|||||
|
2021
Q4 | $127M | Buy |
|
|||||
|
2021
Q3 | $88.5M | Sell |
|
|||||
|
2021
Q2 | $102M | Buy |
|
|||||
|
2021
Q1 | $84.6M | Buy |
|
|||||
|
2020
Q4 | $68.1M | Sell |
|
|||||
|
2020
Q3 | $113M | Sell |
|
|||||
|
2020
Q2 | $120M | Buy |
|
|||||
|
2020
Q1 | $99.5M | Sell |
|
|||||
|
2019
Q4 | $110M | Buy |
|
|||||
|
2019
Q3 | $84M | Sell |
|
|||||
|
2019
Q2 | $74.9M | Buy |
|
|||||
|
2019
Q1 | $31.4M | Buy |
|
|||||
|
2018
Q4 | $30.8M | Buy |
|
|||||
|
2018
Q3 | $30.2M | Buy |
|
|||||
|
2018
Q2 | $25.2M | Buy |
|
|||||
|
2018
Q1 | $12.1M | Buy |
|
|||||
|
2017
Q4 | $1.34M | Sell |
|
|||||
|
2017
Q3 | $996K | Buy |
|
|||||
|
2017
Q2 | $634K | Sell |
|
|||||
|
2017
Q1 | $1.52M | Sell |
|
|||||
|
2016
Q4 | $15.8M | Buy |
|
|||||
|
2016
Q3 | $6.39M | Sell |
|
|||||
|
2016
Q2 | $15.1M | Buy |
|
|||||
|
2016
Q1 | $12.1K | Buy |
|
|||||
|
2015
Q4 | $12.3K | Sell |
|
|||||
|
2015
Q3 | $14.4K | Sell |
|
|||||
|
2015
Q2 | $36K | Buy |
|
|||||
|
2015
Q1 | $14.9M | Sell |
|
|||||
|
2014
Q4 | $15.4M | Buy |
|
|||||
|
2014
Q3 | $4.7M | Sell |
|
|||||
|
2014
Q2 | $4.88M | Buy |
|
|||||
|
2014
Q1 | $2.13M | Sell |
|
|||||
|
2013
Q4 | $2.78M | Buy |
|
|||||
|
2013
Q3 | $2.15M | Sell |
|
|||||
|
2013
Q2 | $1.89M | Buy |
|