Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
|
|||||
|
2025
Q1 | $208M | Sell |
|
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|
2024
Q4 | $239M | Sell |
|
|||||
|
2024
Q3 | $314M | Buy |
|
|||||
|
2024
Q2 | $212M | Sell |
|
|||||
|
2024
Q1 | $243M | Buy |
|
|||||
|
2023
Q4 | $208M | Buy |
|
|||||
|
2023
Q3 | $165M | Sell |
|
|||||
|
2023
Q2 | $216M | Buy |
|
|||||
|
2023
Q1 | $214M | Sell |
|
|||||
|
2022
Q4 | $221M | Buy |
|
|||||
|
2022
Q3 | $187M | Buy |
|
|||||
|
2022
Q2 | $169M | Buy |
|
|||||
|
2022
Q1 | $145M | Sell |
|
|||||
|
2021
Q4 | $210M | Buy |
|
|||||
|
2021
Q3 | $141M | Buy |
|
|||||
|
2021
Q2 | $115M | Sell |
|
|||||
|
2021
Q1 | $111M | Sell |
|
|||||
|
2020
Q4 | $197M | Sell |
|
|||||
|
2020
Q3 | $208M | Sell |
|
|||||
|
2020
Q2 | $209M | Buy |
|
|||||
|
2020
Q1 | $130M | Sell |
|
|||||
|
2019
Q4 | $266M | Sell |
|
|||||
|
2019
Q3 | $316M | Sell |
|
|||||
|
2019
Q2 | $342M | Buy |
|
|||||
|
2019
Q1 | $67.9M | Sell |
|
|||||
|
2018
Q4 | $59.5M | Buy |
|
|||||
|
2018
Q3 | $47M | Buy |
|
|||||
|
2018
Q2 | $25.5M | Buy |
|
|||||
|
2018
Q1 | $18.5M | Sell |
|
|||||
|
2017
Q4 | $55.5M | Buy |
|
|||||
|
2017
Q3 | $44.5M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $8.27M | Buy |
|
|||||
|
2016
Q4 | $3.82M | Sell |
|
|||||
|
2016
Q3 | $63.8M | Sell |
|
|||||
|
2016
Q2 | $93.6M | Buy |
|
|||||
|
2016
Q1 | $12.4K | Buy |
|
|||||
|
2015
Q4 | $792 | Sell |
|
|||||
|
2015
Q3 | $10.8K | Buy |
|
|||||
|
2015
Q2 | $1.41K | Sell |
|
|||||
|
2015
Q1 | $4.64M | Sell |
|
|||||
|
2014
Q4 | $11.1M | Buy |
|
|||||
|
2014
Q3 | $3.67M | Sell |
|
|||||
|
2014
Q2 | $4.42M | Sell |
|
|||||
|
2014
Q1 | $10.6M | Buy |
|
|||||
|
2013
Q4 | $2.98M | Sell |
|
|||||
|
2013
Q3 | $3.21M | Buy |
|
|||||
|
2013
Q2 | $3.04M | Buy |
|