Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.1M | Buy |
|
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|
2025
Q2 | $45.6M | Sell |
|
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|
2025
Q1 | $48M | Sell |
|
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|
2024
Q4 | $45.8M | Sell |
|
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|
2024
Q3 | $57.2M | Buy |
|
|||||
|
2024
Q2 | $38.8M | Sell |
|
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|
2024
Q1 | $38.3M | Buy |
|
|||||
|
2023
Q4 | $30.1M | Sell |
|
|||||
|
2023
Q3 | $29.6M | Buy |
|
|||||
|
2023
Q2 | $31.6M | Buy |
|
|||||
|
2023
Q1 | $25.5M | Buy |
|
|||||
|
2022
Q4 | $26.6M | Sell |
|
|||||
|
2022
Q3 | $30.9M | Sell |
|
|||||
|
2022
Q2 | $36.3M | Sell |
|
|||||
|
2022
Q1 | $41.8M | Sell |
|
|||||
|
2021
Q4 | $50.1M | Buy |
|
|||||
|
2021
Q3 | $46.1M | Sell |
|
|||||
|
2021
Q2 | $52.9M | Sell |
|
|||||
|
2021
Q1 | $51.4M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $60.8M | Sell |
|
|||||
|
2019
Q4 | $82.5M | Sell |
|
|||||
|
2019
Q3 | $88.2M | Buy |
|
|||||
|
2019
Q2 | $92.9M | Sell |
|
|||||
|
2019
Q1 | $157M | Buy |
|
|||||
|
2018
Q4 | $143M | Buy |
|
|||||
|
2018
Q3 | $151M | Buy |
|
|||||
|
2018
Q2 | $106M | Sell |
|
|||||
|
2018
Q1 | $119M | Buy |
|
|||||
|
2017
Q4 | $124M | Sell |
|
|||||
|
2017
Q3 | $132M | Buy |
|
|||||
|
2017
Q2 | $129M | Buy |
|
|||||
|
2017
Q1 | $101M | Buy |
|
|||||
|
2016
Q4 | $94.1M | Buy |
|
|||||
|
2016
Q3 | $92.2M | Sell |
|
|||||
|
2016
Q2 | $93.4M | Sell |
|
|||||
|
2016
Q1 | $149M | Buy |
|
|||||
|
2015
Q4 | $134M | Sell |
|
|||||
|
2015
Q3 | $327M | Sell |
|
|||||
|
2015
Q2 | $416M | Buy |
|
|||||
|
2015
Q1 | $438M | Sell |
|
|||||
|
2014
Q4 | $438M | Buy |
|
|||||
|
2014
Q1 | $438M | Buy |
|