Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187M | Sell |
|
|||||
|
2025
Q2 | $202M | Buy |
|
|||||
|
2025
Q1 | $191M | Sell |
|
|||||
|
2024
Q4 | $224M | Buy |
|
|||||
|
2024
Q3 | $247M | Sell |
|
|||||
|
2024
Q2 | $221M | Buy |
|
|||||
|
2024
Q1 | $185M | Buy |
|
|||||
|
2023
Q4 | $167M | Buy |
|
|||||
|
2023
Q3 | $143M | Buy |
|
|||||
|
2023
Q2 | $129M | Hold |
|
|||||
|
2023
Q1 | $129M | Sell |
|
|||||
|
2022
Q4 | $134M | Buy |
|
|||||
|
2022
Q3 | $103M | Sell |
|
|||||
|
2022
Q2 | $117M | Sell |
|
|||||
|
2022
Q1 | $168M | Buy |
|
|||||
|
2021
Q4 | $174M | Sell |
|
|||||
|
2021
Q3 | $190M | Buy |
|
|||||
|
2021
Q2 | $206M | Buy |
|
|||||
|
2021
Q1 | $202M | Sell |
|
|||||
|
2020
Q4 | $184M | Buy |
|
|||||
|
2020
Q3 | $195M | Sell |
|
|||||
|
2020
Q2 | $158M | Sell |
|
|||||
|
2020
Q1 | $115M | Buy |
|
|||||
|
2019
Q4 | $164M | Sell |
|
|||||
|
2019
Q3 | $131M | Buy |
|
|||||
|
2019
Q2 | $129M | Buy |
|
|||||
|
2019
Q1 | $124M | Sell |
|
|||||
|
2018
Q4 | $97.5M | Buy |
|
|||||
|
2018
Q3 | $137M | Sell |
|
|||||
|
2018
Q2 | $132M | Buy |
|
|||||
|
2018
Q1 | $123M | Buy |
|
|||||
|
2017
Q4 | $108M | Sell |
|
|||||
|
2017
Q3 | $97.7M | Buy |
|
|||||
|
2017
Q2 | $84.9M | Buy |
|
|||||
|
2017
Q1 | $72.3M | Sell |
|
|||||
|
2016
Q4 | $70.7M | Sell |
|
|||||
|
2016
Q3 | $70.4M | Sell |
|
|||||
|
2016
Q2 | $91.3M | Sell |
|
|||||
|
2016
Q1 | $100M | Buy |
|
|||||
|
2015
Q4 | $80.3M | Sell |
|
|||||
|
2015
Q3 | $108M | Sell |
|
|||||
|
2015
Q2 | $94.8M | Buy |
|
|||||
|
2015
Q1 | $94.3M | Sell |
|
|||||
|
2014
Q4 | $103M | Sell |
|
|||||
|
2014
Q3 | $96.6M | Buy |
|
|||||
|
2014
Q2 | $84.4M | Buy |
|
|||||
|
2014
Q1 | $42M | Buy |
|
|||||
|
2013
Q4 | $49.3M | Buy |
|
|||||
|
2013
Q3 | $41M | Sell |
|
|||||
|
2013
Q2 | $31.8M | Buy |
|