Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
|
|||||
|
2025
Q1 | $441M | Buy |
|
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|
2024
Q4 | $396M | Sell |
|
|||||
|
2024
Q3 | $374M | Sell |
|
|||||
|
2024
Q2 | $354M | Buy |
|
|||||
|
2024
Q1 | $256M | Buy |
|
|||||
|
2023
Q4 | $190M | Buy |
|
|||||
|
2023
Q3 | $146M | Buy |
|
|||||
|
2023
Q2 | $132M | Buy |
|
|||||
|
2023
Q1 | $124M | Buy |
|
|||||
|
2022
Q4 | $121M | Sell |
|
|||||
|
2022
Q3 | $116M | Sell |
|
|||||
|
2022
Q2 | $137M | Sell |
|
|||||
|
2022
Q1 | $177M | Buy |
|
|||||
|
2021
Q4 | $124M | Sell |
|
|||||
|
2021
Q3 | $127M | Sell |
|
|||||
|
2021
Q2 | $133M | Buy |
|
|||||
|
2021
Q1 | $104M | Buy |
|
|||||
|
2020
Q4 | $78.2M | Buy |
|
|||||
|
2020
Q3 | $50.7M | Sell |
|
|||||
|
2020
Q2 | $65.8M | Sell |
|
|||||
|
2020
Q1 | $44.3M | Sell |
|
|||||
|
2019
Q4 | $247M | Sell |
|
|||||
|
2019
Q3 | $265M | Buy |
|
|||||
|
2019
Q2 | $222M | Buy |
|
|||||
|
2019
Q1 | $32.3M | Buy |
|
|||||
|
2018
Q4 | $17.3M | Sell |
|
|||||
|
2018
Q3 | $44.4M | Sell |
|
|||||
|
2018
Q2 | $64.5M | Buy |
|
|||||
|
2018
Q1 | $47.3M | Buy |
|
|||||
|
2017
Q4 | $28.5M | Buy |
|
|||||
|
2017
Q3 | $12.1M | Buy |
|
|||||
|
2017
Q2 | $7.54M | Sell |
|
|||||
|
2017
Q1 | $20.6M | Sell |
|
|||||
|
2016
Q4 | $26.2M | Buy |
|
|||||
|
2016
Q3 | $11.4M | Sell |
|
|||||
|
2016
Q2 | $14.9M | Sell |
|
|||||
|
2016
Q1 | $12K | Sell |
|
|||||
|
2015
Q4 | $9.95K | Sell |
|
|||||
|
2015
Q3 | $24.2K | Buy |
|
|||||
|
2015
Q2 | $10.6K | Sell |
|
|||||
|
2015
Q1 | $13.2M | Sell |
|
|||||
|
2014
Q4 | $15.7M | Sell |
|
|||||
|
2014
Q3 | $36.2M | Buy |
|
|||||
|
2014
Q2 | $30.5M | Sell |
|
|||||
|
2014
Q1 | $36.7M | Buy |
|
|||||
|
2013
Q4 | $22.8M | Buy |
|
|||||
|
2013
Q3 | $16M | Sell |
|
|||||
|
2013
Q2 | $28M | Buy |
|