Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277M | Buy |
|
|||||
|
2025
Q2 | $288M | Buy |
|
|||||
|
2025
Q1 | $243M | Sell |
|
|||||
|
2024
Q4 | $220M | Sell |
|
|||||
|
2024
Q3 | $228M | Sell |
|
|||||
|
2024
Q2 | $182M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $171M | Sell |
|
|||||
|
2023
Q3 | $152M | Sell |
|
|||||
|
2023
Q2 | $146M | Sell |
|
|||||
|
2023
Q1 | $144M | Buy |
|
|||||
|
2022
Q4 | $151M | Sell |
|
|||||
|
2022
Q3 | $130M | Buy |
|
|||||
|
2022
Q2 | $153M | Sell |
|
|||||
|
2022
Q1 | $168M | Buy |
|
|||||
|
2021
Q4 | $171M | Buy |
|
|||||
|
2021
Q3 | $168M | Sell |
|
|||||
|
2021
Q2 | $188M | Sell |
|
|||||
|
2021
Q1 | $201M | Buy |
|
|||||
|
2020
Q4 | $185M | Sell |
|
|||||
|
2020
Q3 | $190M | Buy |
|
|||||
|
2020
Q2 | $189M | Buy |
|
|||||
|
2020
Q1 | $169M | Buy |
|
|||||
|
2019
Q4 | $196M | Buy |
|
|||||
|
2019
Q3 | $207M | Sell |
|
|||||
|
2019
Q2 | $214M | Buy |
|
|||||
|
2019
Q1 | $198M | Buy |
|
|||||
|
2018
Q4 | $131M | Buy |
|
|||||
|
2018
Q3 | $170M | Buy |
|
|||||
|
2018
Q2 | $49.9M | Buy |
|
|||||
|
2018
Q1 | $52.5M | Sell |
|
|||||
|
2017
Q4 | $53.9M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $60.3M | Sell |
|
|||||
|
2015
Q3 | $63.5M | Sell |
|
|||||
|
2015
Q2 | $71.6M | Sell |
|
|||||
|
2015
Q1 | $93.5M | Sell |
|
|||||
|
2014
Q4 | $110M | Buy |
|
|||||
|
2014
Q1 | $93.5M | Buy |
|