Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
|
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|
2025
Q1 | $178M | Sell |
|
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|
2024
Q4 | $177M | Buy |
|
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|
2024
Q3 | $210M | Buy |
|
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|
2024
Q2 | $158M | Buy |
|
|||||
|
2024
Q1 | $125M | Sell |
|
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|
2023
Q4 | $224M | Buy |
|
|||||
|
2023
Q3 | $225M | Buy |
|
|||||
|
2023
Q2 | $160M | Sell |
|
|||||
|
2023
Q1 | $166M | Buy |
|
|||||
|
2022
Q4 | $100M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $13.7M | Sell |
|
|||||
|
2021
Q3 | $14.2M | Sell |
|
|||||
|
2021
Q2 | $15.6M | Sell |
|
|||||
|
2021
Q1 | $14.7M | Sell |
|
|||||
|
2020
Q4 | $15.2M | Buy |
|
|||||
|
2020
Q3 | $4.98M | Sell |
|
|||||
|
2020
Q2 | $5.07M | Sell |
|
|||||
|
2020
Q1 | $11.6M | Sell |
|
|||||
|
2019
Q4 | $31.2M | Sell |
|
|||||
|
2019
Q3 | $31.1M | Sell |
|
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|
2019
Q2 | $29M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $1.72M | Buy |
|