Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
|
|||||
|
2025
Q1 | $177M | Buy |
|
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|
2024
Q4 | $167M | Sell |
|
|||||
|
2024
Q3 | $174M | Sell |
|
|||||
|
2024
Q2 | $237M | Sell |
|
|||||
|
2024
Q1 | $377M | Sell |
|
|||||
|
2023
Q4 | $353M | Sell |
|
|||||
|
2023
Q3 | $334M | Buy |
|
|||||
|
2023
Q2 | $281M | Sell |
|
|||||
|
2023
Q1 | $263M | Sell |
|
|||||
|
2022
Q4 | $337M | Buy |
|
|||||
|
2022
Q3 | $168M | Buy |
|
|||||
|
2022
Q2 | $164M | Sell |
|
|||||
|
2022
Q1 | $198M | Sell |
|
|||||
|
2021
Q4 | $207M | Sell |
|
|||||
|
2021
Q3 | $229M | Buy |
|
|||||
|
2021
Q2 | $206M | Buy |
|
|||||
|
2021
Q1 | $185M | Buy |
|
|||||
|
2020
Q4 | $87.6M | Sell |
|
|||||
|
2020
Q3 | $92.7M | Buy |
|
|||||
|
2020
Q2 | $32.1M | Sell |
|
|||||
|
2020
Q1 | $36.8M | Buy |
|
|||||
|
2019
Q4 | $32.6M | Sell |
|
|||||
|
2019
Q3 | $31.1M | Buy |
|
|||||
|
2019
Q2 | $29M | Buy |
|
|||||
|
2019
Q1 | $251K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $7.6M | Sell |
|
|||||
|
2016
Q4 | $8.96M | Sell |
|
|||||
|
2016
Q3 | $11M | Buy |
|
|||||
|
2016
Q2 | $2.78M | Buy |
|
|||||
|
2016
Q1 | $3.02K | Sell |
|
|||||
|
2015
Q4 | $6.95K | Sell |
|
|||||
|
2015
Q3 | $26.6K | Sell |
|
|||||
|
2015
Q2 | $33K | Buy |
|
|||||
|
2015
Q1 | $29.5M | Sell |
|
|||||
|
2014
Q4 | $27.4M | Sell |
|
|||||
|
2014
Q3 | $28.1M | Sell |
|
|||||
|
2014
Q2 | $29.1M | Sell |
|
|||||
|
2014
Q1 | $31.7M | Sell |
|
|||||
|
2013
Q4 | $31.2M | Sell |
|
|||||
|
2013
Q3 | $31.1M | Buy |
|
|||||
|
2013
Q2 | $22.6M | Buy |
|