| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-829,900
| Closed | -$82.6M | – | 115 |
|
|
2024
Q4 | $82.6M | Sell |
829,900
-486,100
| -37% | -$48.4M | 1.7% | 18 |
|
|
2024
Q3 | $149M | Hold |
1,316,000
| – | – | 2.72% | 8 |
|
|
2024
Q2 | $163M | Hold |
1,316,000
| – | – | 3.22% | 8 |
|
|
2024
Q1 | $174M | Buy |
1,316,000
+261,000
| +25% | +$34.4M | 3.18% | 7 |
|
|
2023
Q4 | $115M | Hold |
1,055,000
| – | – | 2.3% | 11 |
|
|
2023
Q3 | $109M | Buy |
+1,055,000
| New | +$109M | 2.31% | 8 |
|
|
2022
Q1 | – | Sell |
-1,779,300
| Closed | -$136M | – | 155 |
|
|
2021
Q4 | $136M | Sell |
1,779,300
-1,953,100
| -52% | -$150M | 1.75% | 15 |
|
|
2021
Q3 | $280M | Hold |
3,732,400
| – | – | 3.08% | 4 |
|
|
2021
Q2 | $290M | Hold |
3,732,400
| – | – | 2.94% | 5 |
|
|
2021
Q1 | $288M | Buy |
3,732,400
+1,073,100
| +40% | +$82.7M | 2.69% | 7 |
|
|
2020
Q4 | $218M | Buy |
2,659,300
+70,200
| +3% | +$5.74M | 1.9% | 13 |
|
|
2020
Q3 | $215M | Hold |
2,589,100
| – | – | 2.7% | 9 |
|
|
2020
Q2 | $200M | Hold |
2,589,100
| – | – | 2.82% | 6 |
|
|
2020
Q1 | $199M | Buy |
2,589,100
+635,000
| +32% | +$48.9M | 3.35% | 5 |
|
|
2019
Q4 | $178M | Hold |
1,954,100
| – | – | 2.54% | 9 |
|
|
2019
Q3 | $164M | Sell |
1,954,100
-616,000
| -24% | -$51.9M | 3.12% | 6 |
|
|
2019
Q2 | $216M | Hold |
2,570,100
| – | – | 3.34% | 6 |
|
|
2019
Q1 | $214M | Buy |
2,570,100
+75,100
| +3% | +$6.25M | 3.31% | 7 |
|
|
2018
Q4 | $191M | Sell |
2,495,000
-1,049,400
| -30% | -$80.2M | 3.53% | 7 |
|
|
2018
Q3 | $251M | Sell |
3,544,400
-1,135,600
| -24% | -$80.6M | 3.03% | 7 |
|
|
2018
Q2 | $284M | Sell |
4,680,000
-608,200
| -12% | -$36.9M | 3.39% | 7 |
|
|
2018
Q1 | $288M | Buy |
5,288,200
+1,662,800
| +46% | +$90.6M | 3.57% | 4 |
|
|
2017
Q4 | $204M | Sell |
3,625,400
-1,861,600
| -34% | -$105M | 2.58% | 9 |
|
|
2017
Q3 | $351M | Hold |
5,487,000
| – | – | 3.36% | 5 |
|
|
2017
Q2 | $352M | Sell |
5,487,000
-227,900
| -4% | -$14.6M | 3.69% | 5 |
|
|
2017
Q1 | $363M | Buy |
5,714,900
+1,099,700
| +24% | +$69.9M | 4.12% | 5 |
|
|
2016
Q4 | $272M | Buy |
4,615,200
+1,108,400
| +32% | +$65.3M | 3.46% | 6 |
|
|
2016
Q3 | $219M | Buy |
3,506,800
+1,591,300
| +83% | +$99.3M | 2.49% | 7 |
|
|
2016
Q2 | $110M | Buy |
1,915,500
+1,705,100
| +810% | +$98.2M | 1.15% | 32 |
|
|
2016
Q1 | $11.1M | Buy |
+210,400
| New | +$11.1M | 0.12% | 87 |
|
|
2015
Q4 | – | Sell |
-415,000
| Closed | -$20.5M | – | 132 |
|
|
2015
Q3 | $20.5M | Hold |
415,000
| – | – | 0.21% | 71 |
|
|
2015
Q2 | $23.6M | Buy |
415,000
+10,000
| +2% | +$569K | 0.2% | 76 |
|
|
2015
Q1 | $23.3M | Sell |
405,000
-2,510,300
| -86% | -$144M | 0.2% | 73 |
|
|
2014
Q4 | $166M | Buy |
2,915,300
+253,300
| +10% | +$14.4M | 1.58% | 26 |
|
|
2014
Q3 | $158M | Buy |
2,662,000
+124,000
| +5% | +$7.35M | 1.65% | 22 |
|
|
2014
Q2 | $147M | Sell |
2,538,000
-9,000
| -0.4% | -$521K | 1.72% | 23 |
|
|
2014
Q1 | $145M | Hold |
2,547,000
| – | – | 1.78% | 22 |
|
|
2013
Q4 | $127M | Sell |
2,547,000
-3,529,000
| -58% | -$177M | 1.87% | 16 |
|
|
2013
Q3 | $289M | Buy |
6,076,000
+1,950,600
| +47% | +$92.9M | 5.16% | 3 |
|
|
2013
Q2 | $192M | Buy |
+4,125,400
| New | +$192M | 4.06% | 4 |
|