Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271M | Sell |
|
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|
2025
Q2 | $288M | Sell |
|
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|
2025
Q1 | $250M | Buy |
|
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|
2024
Q4 | $244M | Buy |
|
|||||
|
2024
Q3 | $240M | Buy |
|
|||||
|
2024
Q2 | $24.3M | Sell |
|
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|
2024
Q1 | $190M | Buy |
|
|||||
|
2023
Q4 | $167M | Sell |
|
|||||
|
2023
Q3 | $144M | Buy |
|
|||||
|
2023
Q2 | $141M | Hold |
|
|||||
|
2023
Q1 | $141M | Buy |
|
|||||
|
2022
Q4 | $114M | Buy |
|
|||||
|
2022
Q3 | $96.8M | Sell |
|
|||||
|
2022
Q2 | $95M | Buy |
|
|||||
|
2022
Q1 | $121M | Buy |
|
|||||
|
2021
Q4 | $58.3M | Buy |
|
|||||
|
2021
Q3 | $52.8M | Buy |
|
|||||
|
2021
Q2 | $50.3M | Sell |
|
|||||
|
2021
Q1 | $63M | Sell |
|
|||||
|
2020
Q4 | $80M | Buy |
|
|||||
|
2020
Q3 | $54.2M | Buy |
|
|||||
|
2020
Q2 | $48.6M | Sell |
|
|||||
|
2020
Q1 | $52.1M | Sell |
|
|||||
|
2019
Q4 | $79.2M | Buy |
|
|||||
|
2019
Q3 | $73.1M | Buy |
|
|||||
|
2019
Q2 | $71.6M | Buy |
|
|||||
|
2019
Q1 | $73.3M | Buy |
|
|||||
|
2018
Q4 | $63.9M | Buy |
|
|||||
|
2018
Q3 | $59.5M | Buy |
|
|||||
|
2018
Q2 | $58.5M | Sell |
|
|||||
|
2018
Q1 | $62.3M | Buy |
|
|||||
|
2017
Q4 | $55.3M | Sell |
|
|||||
|
2017
Q3 | $60.2M | Sell |
|
|||||
|
2017
Q2 | $54.2M | Buy |
|
|||||
|
2017
Q1 | $49.2M | Buy |
|
|||||
|
2016
Q4 | $39.4M | Buy |
|
|||||
|
2016
Q3 | $29.7M | Buy |
|
|||||
|
2016
Q2 | $28.4M | Buy |
|
|||||
|
2016
Q1 | $22.4M | Sell |
|
|||||
|
2015
Q4 | $18M | Buy |
|
|||||
|
2015
Q3 | $17.5M | Sell |
|
|||||
|
2015
Q2 | $24.6M | Sell |
|
|||||
|
2015
Q1 | $26.4M | Sell |
|
|||||
|
2014
Q4 | $40M | Sell |
|
|||||
|
2014
Q3 | $40.5M | Buy |
|
|||||
|
2014
Q2 | $39.6M | Buy |
|
|||||
|
2014
Q1 | $21.8M | Buy |
|
|||||
|
2013
Q4 | $20.6M | Buy |
|
|||||
|
2013
Q3 | $16.4M | Buy |
|
|||||
|
2013
Q2 | $15.1M | Buy |
|