Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134M | Sell |
|
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|
2025
Q2 | $146M | Buy |
|
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|
2025
Q1 | $127M | Buy |
|
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|
2024
Q4 | $107M | Buy |
|
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|
2024
Q3 | $84.8M | Sell |
|
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|
2024
Q2 | $71.7M | Buy |
|
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|
2024
Q1 | $63.9M | Sell |
|
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|
2023
Q4 | $62.7M | Buy |
|
|||||
|
2023
Q3 | $62.4M | Sell |
|
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|
2023
Q2 | $72.7M | Hold |
|
|||||
|
2023
Q1 | $72.7M | Sell |
|
|||||
|
2022
Q4 | $75.1M | Sell |
|
|||||
|
2022
Q3 | $71.4M | Buy |
|
|||||
|
2022
Q2 | $74.7M | Sell |
|
|||||
|
2022
Q1 | $79.3M | Buy |
|
|||||
|
2021
Q4 | $70M | Buy |
|
|||||
|
2021
Q3 | $59.9M | Sell |
|
|||||
|
2021
Q2 | $60.7M | Sell |
|
|||||
|
2021
Q1 | $66.9M | Buy |
|
|||||
|
2020
Q4 | $60.2M | Sell |
|
|||||
|
2020
Q3 | $71.7M | Buy |
|
|||||
|
2020
Q2 | $63.8M | Sell |
|
|||||
|
2020
Q1 | $80.8M | Buy |
|
|||||
|
2019
Q4 | $74.2M | Sell |
|
|||||
|
2019
Q3 | $90.2M | Buy |
|
|||||
|
2019
Q2 | $80.3M | Buy |
|
|||||
|
2019
Q1 | $72.7M | Sell |
|
|||||
|
2018
Q4 | $73.3M | Buy |
|
|||||
|
2018
Q3 | $70.2M | Sell |
|
|||||
|
2018
Q2 | $69.4M | Buy |
|
|||||
|
2018
Q1 | $62.8M | Buy |
|
|||||
|
2017
Q4 | $63.9M | Buy |
|
|||||
|
2017
Q3 | $60.5M | Buy |
|
|||||
|
2017
Q2 | $47.9M | Buy |
|
|||||
|
2017
Q1 | $47M | Buy |
|
|||||
|
2016
Q4 | $42.7M | Sell |
|
|||||
|
2016
Q3 | $41.9M | Buy |
|
|||||
|
2016
Q2 | $40.6M | Sell |
|
|||||
|
2016
Q1 | $38.1M | Sell |
|
|||||
|
2015
Q4 | $33.7M | Sell |
|
|||||
|
2015
Q3 | $41M | Sell |
|
|||||
|
2015
Q2 | $38.9M | Sell |
|
|||||
|
2015
Q1 | $43.6M | Sell |
|
|||||
|
2014
Q4 | $50.2M | Buy |
|
|||||
|
2014
Q3 | $40.5M | Sell |
|
|||||
|
2014
Q2 | $46.5M | Buy |
|
|||||
|
2014
Q1 | $40.7M | Buy |
|
|||||
|
2013
Q4 | $33.2M | Sell |
|
|||||
|
2013
Q3 | $37.9M | Sell |
|
|||||
|
2013
Q2 | $42M | Buy |
|