Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
|
|||||
|
2025
Q1 | $153M | Buy |
|
|||||
|
2024
Q4 | $81.1M | Buy |
|
|||||
|
2024
Q3 | $74.1M | Sell |
|
|||||
|
2024
Q2 | $84.1M | Buy |
|
|||||
|
2024
Q1 | $65.4M | Buy |
|
|||||
|
2023
Q4 | $68.4M | Buy |
|
|||||
|
2023
Q3 | $45.8M | Sell |
|
|||||
|
2023
Q2 | $45.5M | Buy |
|
|||||
|
2023
Q1 | $36.3M | Sell |
|
|||||
|
2022
Q4 | $116M | Sell |
|
|||||
|
2022
Q3 | $177M | Sell |
|
|||||
|
2022
Q2 | $162M | Sell |
|
|||||
|
2022
Q1 | $262M | Sell |
|
|||||
|
2021
Q4 | $392M | Buy |
|
|||||
|
2021
Q3 | $310M | Buy |
|
|||||
|
2021
Q2 | $135M | Buy |
|
|||||
|
2021
Q1 | $69M | Buy |
|
|||||
|
2020
Q4 | $59.6M | Sell |
|
|||||
|
2020
Q3 | $44.8M | Buy |
|
|||||
|
2020
Q2 | $33.3M | Buy |
|
|||||
|
2020
Q1 | $15.5M | Sell |
|
|||||
|
2019
Q4 | $147M | Sell |
|
|||||
|
2019
Q3 | $159M | Buy |
|
|||||
|
2019
Q2 | $149M | Buy |
|