Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
|
|||||
|
2025
Q1 | $124M | Buy |
|
|||||
|
2024
Q4 | $142M | Buy |
|
|||||
|
2024
Q3 | $134M | Sell |
|
|||||
|
2024
Q2 | $142M | Buy |
|
|||||
|
2024
Q1 | $134M | Sell |
|
|||||
|
2023
Q4 | $153M | Buy |
|
|||||
|
2023
Q3 | $131M | Sell |
|
|||||
|
2023
Q2 | $151M | Hold |
|
|||||
|
2023
Q1 | $151M | Sell |
|
|||||
|
2022
Q4 | $306M | Sell |
|
|||||
|
2022
Q3 | $326M | Buy |
|
|||||
|
2022
Q2 | $360M | Sell |
|
|||||
|
2022
Q1 | $510M | Sell |
|
|||||
|
2021
Q4 | $502M | Buy |
|
|||||
|
2021
Q3 | $409M | Buy |
|
|||||
|
2021
Q2 | $450M | Buy |
|
|||||
|
2021
Q1 | $252M | Buy |
|
|||||
|
2020
Q4 | $106M | Buy |
|
|||||
|
2020
Q3 | $103M | Buy |
|
|||||
|
2020
Q2 | $99.5M | Sell |
|
|||||
|
2020
Q1 | $102M | Buy |
|
|||||
|
2019
Q4 | $90M | Buy |
|
|||||
|
2019
Q3 | $82M | Buy |
|
|||||
|
2019
Q2 | $56.1M | Buy |
|
|||||
|
2019
Q1 | $49.6M | Sell |
|
|||||
|
2018
Q4 | $42.5M | Buy |
|
|||||
|
2018
Q3 | $49.6M | Sell |
|
|||||
|
2018
Q2 | $50.5M | Buy |
|
|||||
|
2018
Q1 | $43.1M | Buy |
|
|||||
|
2017
Q4 | $33.4M | Sell |
|
|||||
|
2017
Q3 | $25.4M | Buy |
|
|||||
|
2017
Q2 | $25.4M | Buy |
|
|||||
|
2017
Q1 | $29.2M | Buy |
|
|||||
|
2016
Q4 | $31.7M | Buy |
|
|||||
|
2016
Q3 | $24.7M | Buy |
|
|||||
|
2016
Q2 | $25.3M | Buy |
|
|||||
|
2016
Q1 | $24.9M | Sell |
|
|||||
|
2015
Q4 | $24.3M | Sell |
|
|||||
|
2015
Q3 | $37.9M | Sell |
|
|||||
|
2015
Q2 | $42.7M | Sell |
|
|||||
|
2015
Q1 | $44M | Sell |
|
|||||
|
2014
Q4 | $40.6M | Sell |
|
|||||
|
2014
Q3 | $38.8M | Buy |
|
|||||
|
2014
Q2 | $39.3M | Buy |
|
|||||
|
2014
Q1 | $32.9M | Buy |
|
|||||
|
2013
Q4 | $25.1M | Buy |
|
|||||
|
2013
Q3 | $27M | Buy |
|
|||||
|
2013
Q2 | $22M | Buy |
|