Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
|
|||||
|
2025
Q1 | $307M | Sell |
|
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|
2024
Q4 | $313M | Sell |
|
|||||
|
2024
Q3 | $517M | Sell |
|
|||||
|
2024
Q2 | $418M | Buy |
|
|||||
|
2024
Q1 | $254M | Buy |
|
|||||
|
2023
Q4 | $221M | Buy |
|
|||||
|
2023
Q3 | $143M | Sell |
|
|||||
|
2023
Q2 | $171M | Buy |
|
|||||
|
2023
Q1 | $188M | Sell |
|
|||||
|
2022
Q4 | $182M | Buy |
|
|||||
|
2022
Q3 | $149M | Sell |
|
|||||
|
2022
Q2 | $212M | Sell |
|
|||||
|
2022
Q1 | $303M | Sell |
|
|||||
|
2021
Q4 | $385M | Sell |
|
|||||
|
2021
Q3 | $344M | Sell |
|
|||||
|
2021
Q2 | $422M | Buy |
|
|||||
|
2021
Q1 | $371M | Buy |
|
|||||
|
2020
Q4 | $329M | Buy |
|
|||||
|
2020
Q3 | $340M | Sell |
|
|||||
|
2020
Q2 | $336M | Sell |
|
|||||
|
2020
Q1 | $249M | Buy |
|
|||||
|
2019
Q4 | $219M | Sell |
|
|||||
|
2019
Q3 | $262M | Sell |
|
|||||
|
2019
Q2 | $309M | Buy |
|
|||||
|
2019
Q1 | $455K | Hold |
|
|||||
|
2018
Q4 | $440K | Buy |
|
|||||
|
2018
Q3 | $375K | Sell |
|
|||||
|
2018
Q2 | $506K | Hold |
|
|||||
|
2018
Q1 | $524K | Buy |
|
|||||
|
2017
Q4 | $498K | Sell |
|
|||||
|
2017
Q3 | $505K | Hold |
|
|||||
|
2017
Q2 | $436K | Sell |
|
|||||
|
2017
Q1 | $898K | Sell |
|
|||||
|
2016
Q4 | $8.76M | Buy |
|
|||||
|
2016
Q3 | $1.54M | Buy |
|
|||||
|
2016
Q2 | $1.34M | Sell |
|
|||||
|
2016
Q1 | $926 | Sell |
|
|||||
|
2015
Q4 | $666 | Buy |
|
|||||
|
2015
Q3 | $589 | Sell |
|
|||||
|
2015
Q2 | $865 | Sell |
|
|||||
|
2015
Q1 | $814K | Buy |
|
|||||
|
2014
Q4 | $674K | Buy |
|
|||||
|
2014
Q3 | $782K | Sell |
|
|||||
|
2014
Q2 | $1.06M | Buy |
|
|||||
|
2014
Q1 | $836K | Sell |
|
|||||
|
2013
Q4 | $863K | Sell |
|
|||||
|
2013
Q3 | $1.4M | Buy |
|
|||||
|
2013
Q2 | $1.12M | Buy |
|