Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Buy |
|
|||||
|
2025
Q1 | $209M | Buy |
|
|||||
|
2024
Q4 | $244M | Buy |
|
|||||
|
2024
Q3 | $190M | Buy |
|
|||||
|
2024
Q2 | $116M | Sell |
|
|||||
|
2024
Q1 | $101M | Buy |
|
|||||
|
2023
Q4 | $55.4M | Sell |
|
|||||
|
2023
Q3 | $51.6M | Sell |
|
|||||
|
2023
Q2 | $41.6M | Sell |
|
|||||
|
2023
Q1 | $39.3M | Sell |
|
|||||
|
2022
Q4 | $39M | Buy |
|
|||||
|
2022
Q3 | $30.4M | Sell |
|
|||||
|
2022
Q2 | $33.6M | Sell |
|
|||||
|
2022
Q1 | $34.7M | Buy |
|
|||||
|
2021
Q4 | $35.1M | Sell |
|
|||||
|
2021
Q3 | $27M | Sell |
|
|||||
|
2021
Q2 | $30.1M | Sell |
|
|||||
|
2021
Q1 | $42.6M | Sell |
|
|||||
|
2020
Q4 | $75.1M | Sell |
|
|||||
|
2020
Q3 | $102M | Sell |
|
|||||
|
2020
Q2 | $111M | Sell |
|
|||||
|
2020
Q1 | $103M | Buy |
|
|||||
|
2019
Q4 | $128M | Buy |
|
|||||
|
2019
Q3 | $129M | Buy |
|
|||||
|
2019
Q2 | $91.6M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $4.13M | Buy |
|
|||||
|
2018
Q1 | $2.86M | Buy |
|
|||||
|
2017
Q4 | $763K | Buy |
|
|||||
|
2017
Q3 | $713K | Hold |
|
|||||
|
2017
Q2 | $640K | Buy |
|