Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.8M | Sell |
|
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|
2025
Q2 | $61.6M | Buy |
|
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|
2025
Q1 | $52.5M | Sell |
|
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|
2024
Q4 | $175M | Sell |
|
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|
2024
Q3 | $156M | Sell |
|
|||||
|
2024
Q2 | $122M | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $182M | Sell |
|
|||||
|
2023
Q3 | $164M | Buy |
|
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|
2023
Q2 | $134M | Sell |
|
|||||
|
2023
Q1 | $142M | Sell |
|
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|
2022
Q4 | $173M | Buy |
|
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|
2022
Q3 | $159M | Sell |
|
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|
2022
Q2 | $210M | Sell |
|
|||||
|
2022
Q1 | $298M | Sell |
|
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|
2021
Q4 | $360M | Sell |
|
|||||
|
2021
Q3 | $302M | Sell |
|
|||||
|
2021
Q2 | $296M | Buy |
|
|||||
|
2021
Q1 | $320M | Buy |
|
|||||
|
2020
Q4 | $246M | Buy |
|
|||||
|
2020
Q3 | $133M | Buy |
|
|||||
|
2020
Q2 | $130M | Sell |
|
|||||
|
2020
Q1 | $104M | Hold |
|
|||||
|
2019
Q4 | $136M | Buy |
|
|||||
|
2019
Q3 | $135M | Buy |
|
|||||
|
2019
Q2 | $136M | Buy |
|
|||||
|
2019
Q1 | $140M | Buy |
|
|||||
|
2018
Q4 | $128M | Buy |
|
|||||
|
2018
Q3 | $130M | Buy |
|
|||||
|
2018
Q2 | $53.4M | Sell |
|
|||||
|
2018
Q1 | $61M | Sell |
|
|||||
|
2017
Q4 | $56.1M | Sell |
|
|||||
|
2017
Q3 | $67.6M | Sell |
|
|||||
|
2017
Q2 | $157M | Sell |
|
|||||
|
2017
Q1 | $226M | Sell |
|
|||||
|
2016
Q4 | $268M | Sell |
|
|||||
|
2016
Q3 | $280M | Sell |
|
|||||
|
2016
Q2 | $305M | Buy |
|
|||||
|
2016
Q1 | $266M | Buy |
|
|||||
|
2015
Q4 | $244M | Buy |
|
|||||
|
2015
Q3 | $208M | Buy |
|
|||||
|
2015
Q2 | $193M | Buy |
|
|||||
|
2015
Q1 | $183M | Buy |
|
|||||
|
2014
Q4 | $170M | Buy |
|
|||||
|
2014
Q1 | $183M | Buy |
|