Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
|
|||||
|
2025
Q1 | $141M | Sell |
|
|||||
|
2024
Q4 | $145M | Buy |
|
|||||
|
2024
Q3 | $173M | Buy |
|
|||||
|
2024
Q2 | $177M | Sell |
|
|||||
|
2024
Q1 | $231M | Sell |
|
|||||
|
2023
Q4 | $229M | Buy |
|
|||||
|
2023
Q3 | $188M | Buy |
|
|||||
|
2023
Q2 | $189M | Buy |
|
|||||
|
2023
Q1 | $176M | Buy |
|
|||||
|
2022
Q4 | $148M | Sell |
|
|||||
|
2022
Q3 | $122M | Sell |
|
|||||
|
2022
Q2 | $126M | Buy |
|
|||||
|
2022
Q1 | $155M | Sell |
|
|||||
|
2021
Q4 | $132M | Sell |
|
|||||
|
2021
Q3 | $120M | Sell |
|
|||||
|
2021
Q2 | $141M | Sell |
|
|||||
|
2021
Q1 | $123M | Buy |
|
|||||
|
2020
Q4 | $74.1M | Sell |
|
|||||
|
2020
Q3 | $63.5M | Sell |
|
|||||
|
2020
Q2 | $63.8M | Sell |
|
|||||
|
2020
Q1 | $59.4M | Sell |
|
|||||
|
2019
Q4 | $113M | Sell |
|
|||||
|
2019
Q3 | $107M | Sell |
|
|||||
|
2019
Q2 | $118M | Buy |
|
|||||
|
2019
Q1 | $27M | Buy |
|
|||||
|
2018
Q4 | $4.33M | Sell |
|
|||||
|
2018
Q3 | $12.3M | Buy |
|
|||||
|
2018
Q2 | $662K | Sell |
|
|||||
|
2018
Q1 | $662K | Buy |
|
|||||
|
2017
Q4 | $687K | Sell |
|
|||||
|
2017
Q3 | $607K | Sell |
|
|||||
|
2017
Q2 | $674K | Sell |
|
|||||
|
2017
Q1 | $1.59M | Sell |
|
|||||
|
2016
Q4 | $6.82M | Sell |
|
|||||
|
2016
Q3 | $9.42M | Sell |
|
|||||
|
2016
Q2 | $11.6M | Buy |
|
|||||
|
2016
Q1 | $10.6K | Sell |
|
|||||
|
2015
Q4 | $11.6K | Buy |
|
|||||
|
2015
Q3 | $6.53K | Buy |
|
|||||
|
2015
Q2 | $1.42K | Buy |
|
|||||
|
2015
Q1 | $1.02M | Hold |
|
|||||
|
2014
Q4 | $1.05M | Sell |
|
|||||
|
2014
Q3 | $1.22M | Sell |
|
|||||
|
2014
Q2 | $1.19M | Buy |
|
|||||
|
2014
Q1 | $1.19M | Sell |
|
|||||
|
2013
Q4 | $1.3M | Sell |
|
|||||
|
2013
Q3 | $1.38M | Buy |
|
|||||
|
2013
Q2 | $914K | Buy |
|