Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
|
|||||
|
2025
Q1 | $288M | Sell |
|
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|
2024
Q4 | $297M | Buy |
|
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|
2024
Q3 | $181M | Sell |
|
|||||
|
2024
Q2 | $223M | Sell |
|
|||||
|
2024
Q1 | $238M | Sell |
|
|||||
|
2023
Q4 | $274M | Sell |
|
|||||
|
2023
Q3 | $267M | Buy |
|
|||||
|
2023
Q2 | $228M | Buy |
|
|||||
|
2023
Q1 | $112M | Buy |
|
|||||
|
2022
Q4 | $57.8M | Sell |
|
|||||
|
2022
Q3 | $80.9M | Buy |
|
|||||
|
2022
Q2 | $83M | Buy |
|
|||||
|
2022
Q1 | $68M | Buy |
|
|||||
|
2021
Q4 | $17M | Sell |
|
|||||
|
2021
Q3 | $75.1M | Sell |
|
|||||
|
2021
Q2 | $87.5M | Buy |
|
|||||
|
2021
Q1 | $70M | Sell |
|
|||||
|
2020
Q4 | $78.1M | Buy |
|
|||||
|
2020
Q3 | $65.1M | Buy |
|
|||||
|
2020
Q2 | $15.2M | Sell |
|
|||||
|
2020
Q1 | $31.5M | Sell |
|
|||||
|
2019
Q4 | $56.6M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $54.9M | Buy |
|
|||||
|
2019
Q1 | $4.79M | Sell |
|
|||||
|
2018
Q4 | $6.91M | Buy |
|
|||||
|
2018
Q3 | $3.12M | Sell |
|
|||||
|
2018
Q2 | $5.51M | Buy |
|
|||||
|
2018
Q1 | $3.74M | Buy |
|
|||||
|
2017
Q4 | $1.59M | Sell |
|
|||||
|
2017
Q3 | $1.97M | Buy |
|
|||||
|
2017
Q2 | $292K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.46M | Buy |
|
|||||
|
2015
Q4 | $447K | Buy |
|