Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
|
|||||
|
2025
Q1 | $169M | Buy |
|
|||||
|
2024
Q4 | $132M | Sell |
|
|||||
|
2024
Q3 | $155M | Sell |
|
|||||
|
2024
Q2 | $176M | Sell |
|
|||||
|
2024
Q1 | $255M | Sell |
|
|||||
|
2023
Q4 | $272M | Sell |
|
|||||
|
2023
Q3 | $343M | Sell |
|
|||||
|
2023
Q2 | $309M | Buy |
|
|||||
|
2023
Q1 | $296M | Sell |
|
|||||
|
2022
Q4 | $350M | Sell |
|
|||||
|
2022
Q3 | $256M | Buy |
|
|||||
|
2022
Q2 | $212M | Sell |
|
|||||
|
2022
Q1 | $255M | Sell |
|
|||||
|
2021
Q4 | $197M | Buy |
|
|||||
|
2021
Q3 | $175M | Sell |
|
|||||
|
2021
Q2 | $214M | Sell |
|
|||||
|
2021
Q1 | $183M | Buy |
|
|||||
|
2020
Q4 | $138M | Sell |
|
|||||
|
2020
Q3 | $107M | Sell |
|
|||||
|
2020
Q2 | $127M | Buy |
|
|||||
|
2020
Q1 | $92.5M | Sell |
|
|||||
|
2019
Q4 | $365M | Buy |
|
|||||
|
2019
Q3 | $293M | Buy |
|
|||||
|
2019
Q2 | $310M | Buy |
|
|||||
|
2019
Q1 | $2.38M | Sell |
|
|||||
|
2018
Q4 | $2.01M | Sell |
|
|||||
|
2018
Q3 | $3.41M | Sell |
|
|||||
|
2018
Q2 | $3.79M | Buy |
|
|||||
|
2018
Q1 | $3.65M | Buy |
|
|||||
|
2017
Q4 | $3.79M | Sell |
|
|||||
|
2017
Q3 | $3.97M | Buy |
|
|||||
|
2017
Q2 | $2.58M | Sell |
|
|||||
|
2017
Q1 | $35M | Sell |
|
|||||
|
2016
Q4 | $49.3M | Buy |
|
|||||
|
2016
Q3 | $41.9M | Sell |
|
|||||
|
2016
Q2 | $44.1M | Buy |
|
|||||
|
2016
Q1 | $21.6K | Sell |
|
|||||
|
2015
Q4 | $21.6K | Buy |
|
|||||
|
2015
Q3 | $8.72K | Sell |
|
|||||
|
2015
Q2 | $16.3K | Sell |
|
|||||
|
2015
Q1 | $16M | Sell |
|
|||||
|
2014
Q4 | $19.6M | Buy |
|
|||||
|
2014
Q3 | $19.9M | Sell |
|
|||||
|
2014
Q2 | $32.5M | Sell |
|
|||||
|
2014
Q1 | $27.4M | Sell |
|
|||||
|
2013
Q4 | $26.5M | Sell |
|
|||||
|
2013
Q3 | $26.7M | Buy |
|
|||||
|
2013
Q2 | $19.5M | Buy |
|