Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
|
|||||
|
2025
Q1 | $335M | Buy |
|
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|
2024
Q4 | $356M | Buy |
|
|||||
|
2024
Q3 | $412M | Buy |
|
|||||
|
2024
Q2 | $200M | Sell |
|
|||||
|
2024
Q1 | $229M | Sell |
|
|||||
|
2023
Q4 | $213M | Sell |
|
|||||
|
2023
Q3 | $181M | Sell |
|
|||||
|
2023
Q2 | $204M | Sell |
|
|||||
|
2023
Q1 | $185M | Sell |
|
|||||
|
2022
Q4 | $157M | Sell |
|
|||||
|
2022
Q3 | $139M | Buy |
|
|||||
|
2022
Q2 | $136M | Sell |
|
|||||
|
2022
Q1 | $176M | Buy |
|
|||||
|
2021
Q4 | $212M | Sell |
|
|||||
|
2021
Q3 | $187M | Sell |
|
|||||
|
2021
Q2 | $222M | Sell |
|
|||||
|
2021
Q1 | $227M | Sell |
|
|||||
|
2020
Q4 | $208M | Sell |
|
|||||
|
2020
Q3 | $224M | Buy |
|
|||||
|
2020
Q2 | $161M | Sell |
|
|||||
|
2020
Q1 | $139M | Buy |
|
|||||
|
2019
Q4 | $185M | Sell |
|
|||||
|
2019
Q3 | $181M | Sell |
|
|||||
|
2019
Q2 | $175M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.15M | Sell |
|
|||||
|
2016
Q4 | $2.27M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.65K | Sell |
|
|||||
|
2015
Q4 | $2.53K | Buy |
|
|||||
|
2015
Q3 | $2.28K | Hold |
|
|||||
|
2015
Q2 | $2K | Hold |
|
|||||
|
2015
Q1 | $1.99M | Hold |
|
|||||
|
2014
Q4 | $1.91M | Sell |
|
|||||
|
2014
Q3 | $2.08M | Buy |
|
|||||
|
2014
Q2 | $2.11M | Sell |
|
|||||
|
2014
Q1 | $2.36M | Buy |
|
|||||
|
2013
Q4 | $2.03M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.6M | Buy |
|