Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
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|
2025
Q1 | $118M | Sell |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $160M | Sell |
|
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|
2024
Q2 | $144M | Buy |
|
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|
2024
Q1 | $127M | Sell |
|
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|
2023
Q4 | $152M | Buy |
|
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|
2023
Q3 | $120M | Buy |
|
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|
2023
Q2 | $115M | Buy |
|
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|
2023
Q1 | $91.5M | Buy |
|
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|
2022
Q4 | $91M | Buy |
|
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|
2022
Q3 | $63.9M | Buy |
|
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|
2022
Q2 | $46.6M | Sell |
|
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|
2022
Q1 | $63.2M | Buy |
|
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|
2021
Q4 | $56.3M | Sell |
|
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|
2021
Q3 | $45.7M | Sell |
|
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|
2021
Q2 | $50.1M | Buy |
|
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|
2021
Q1 | $55.7M | Sell |
|
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|
2020
Q4 | $60.7M | Buy |
|
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|
2020
Q3 | $35.7M | Buy |
|
|||||
|
2020
Q2 | $22.8M | Buy |
|
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|
2020
Q1 | $15.5M | Sell |
|
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|
2019
Q4 | $18.8M | Sell |
|
|||||
|
2019
Q3 | $23.3M | Sell |
|
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|
2019
Q2 | $53.8M | Buy |
|
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|
2019
Q1 | – | Sell |
|
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|
2018
Q4 | $18.5M | Buy |
|
|||||
|
2018
Q3 | $10.7M | Sell |
|
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|
2018
Q2 | $10M | Sell |
|
|||||
|
2018
Q1 | $15.5M | Buy |
|
|||||
|
2017
Q4 | $10.9M | Sell |
|
|||||
|
2017
Q3 | $20M | Buy |
|
|||||
|
2017
Q2 | $18M | Sell |
|
|||||
|
2017
Q1 | $32.8M | Sell |
|
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|
2016
Q4 | $32.8M | Sell |
|
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|
2016
Q3 | $47.7M | Buy |
|
|||||
|
2016
Q2 | $34.7M | Sell |
|
|||||
|
2016
Q1 | $37.1K | Buy |
|
|||||
|
2015
Q4 | $19.7K | Sell |
|
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|
2015
Q3 | $43.7K | Buy |
|
|||||
|
2015
Q2 | $1.1K | Sell |
|
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|
2015
Q1 | $4.54M | Buy |
|
|||||
|
2014
Q4 | $1.2M | Hold |
|
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|
2014
Q3 | $1.01M | Sell |
|
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|
2014
Q2 | $1.2M | Sell |
|
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|
2014
Q1 | $9.75M | Sell |
|
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|
2013
Q4 | $9.77M | Sell |
|
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|
2013
Q3 | $15.3M | Buy |
|
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|
2013
Q2 | $1.27M | Buy |
|