Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
|
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|
2025
Q1 | $306M | Buy |
|
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|
2024
Q4 | $271M | Buy |
|
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|
2024
Q3 | $44.7M | Buy |
|
|||||
|
2024
Q2 | $26.8M | Buy |
|
|||||
|
2024
Q1 | $16.3M | Buy |
|
|||||
|
2023
Q4 | $14.9M | Sell |
|
|||||
|
2023
Q3 | $15.3M | Sell |
|
|||||
|
2023
Q2 | $43.3M | Hold |
|
|||||
|
2023
Q1 | $43.3M | Sell |
|
|||||
|
2022
Q4 | $45.8M | Sell |
|
|||||
|
2022
Q3 | $32.1M | Sell |
|
|||||
|
2022
Q2 | $84.9M | Sell |
|
|||||
|
2022
Q1 | $138M | Sell |
|
|||||
|
2021
Q4 | $188M | Sell |
|
|||||
|
2021
Q3 | $216M | Sell |
|
|||||
|
2021
Q2 | $250M | Sell |
|
|||||
|
2021
Q1 | $392M | Sell |
|
|||||
|
2020
Q4 | $312M | Sell |
|
|||||
|
2020
Q3 | $244M | Sell |
|
|||||
|
2020
Q2 | $208M | Buy |
|
|||||
|
2020
Q1 | $165M | Buy |
|
|||||
|
2019
Q4 | $243M | Sell |
|
|||||
|
2019
Q3 | $259M | Buy |
|
|||||
|
2019
Q2 | $246M | Sell |
|
|||||
|
2019
Q1 | $223M | Sell |
|
|||||
|
2018
Q4 | $186M | Sell |
|
|||||
|
2018
Q3 | $213M | Buy |
|
|||||
|
2018
Q2 | $212M | Buy |
|
|||||
|
2018
Q1 | $213M | Buy |
|
|||||
|
2017
Q4 | $168M | Buy |
|
|||||
|
2017
Q3 | $15.5M | Buy |
|
|||||
|
2017
Q2 | $13.6M | Buy |
|
|||||
|
2017
Q1 | $10.9M | Buy |
|
|||||
|
2016
Q4 | $10.4M | Sell |
|
|||||
|
2016
Q3 | $9.66M | Sell |
|
|||||
|
2016
Q2 | $9.69M | Sell |
|
|||||
|
2016
Q1 | $13.4M | Sell |
|
|||||
|
2015
Q4 | $20.3M | Sell |
|
|||||
|
2015
Q3 | $25.3M | Buy |
|
|||||
|
2015
Q2 | $19.1M | Buy |
|
|||||
|
2015
Q1 | $15.2M | Buy |
|
|||||
|
2014
Q4 | $14.1M | Sell |
|
|||||
|
2014
Q3 | $25.1M | Buy |
|
|||||
|
2014
Q2 | $30.7M | Sell |
|
|||||
|
2014
Q1 | $31.7M | Buy |
|
|||||
|
2013
Q4 | $27.9M | Buy |
|
|||||
|
2013
Q3 | $18.5M | Buy |
|
|||||
|
2013
Q2 | $14.8M | Buy |
|