Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
|
|||||
|
2025
Q1 | $261M | Buy |
|
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|
2024
Q4 | $236M | Buy |
|
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|
2024
Q3 | $195M | Buy |
|
|||||
|
2024
Q2 | $174M | Buy |
|
|||||
|
2024
Q1 | $152M | Buy |
|
|||||
|
2023
Q4 | $151M | Buy |
|
|||||
|
2023
Q3 | $125M | Buy |
|
|||||
|
2023
Q2 | $93.2M | Hold |
|
|||||
|
2023
Q1 | $93.2M | Buy |
|
|||||
|
2022
Q4 | $84M | Buy |
|
|||||
|
2022
Q3 | $89.5M | Buy |
|
|||||
|
2022
Q2 | $78.5M | Sell |
|
|||||
|
2022
Q1 | $96.3M | Sell |
|
|||||
|
2021
Q4 | $114M | Sell |
|
|||||
|
2021
Q3 | $104M | Buy |
|
|||||
|
2021
Q2 | $101M | Buy |
|
|||||
|
2021
Q1 | $92.2M | Buy |
|
|||||
|
2020
Q4 | $92.2M | Buy |
|
|||||
|
2020
Q3 | $75.4M | Buy |
|
|||||
|
2020
Q2 | $71M | Sell |
|
|||||
|
2020
Q1 | $53.8M | Buy |
|
|||||
|
2019
Q4 | $68.9M | Buy |
|
|||||
|
2019
Q3 | $68M | Buy |
|
|||||
|
2019
Q2 | $66.7M | Sell |
|
|||||
|
2019
Q1 | $55.8M | Sell |
|
|||||
|
2018
Q4 | $54.6M | Buy |
|
|||||
|
2018
Q3 | $74.8M | Buy |
|
|||||
|
2018
Q2 | $64.5M | Sell |
|
|||||
|
2018
Q1 | $69.4M | Buy |
|
|||||
|
2017
Q4 | $49.9M | Buy |
|
|||||
|
2017
Q3 | $41.5M | Buy |
|
|||||
|
2017
Q2 | $36.4M | Buy |
|
|||||
|
2017
Q1 | $31.7M | Buy |
|
|||||
|
2016
Q4 | $28.6M | Sell |
|
|||||
|
2016
Q3 | $29.4M | Buy |
|
|||||
|
2016
Q2 | $25.7M | Buy |
|
|||||
|
2016
Q1 | $7.88M | Sell |
|
|||||
|
2015
Q4 | $7.47M | Buy |
|
|||||
|
2015
Q3 | $6.6M | Buy |
|
|||||
|
2015
Q2 | $5.22M | Buy |
|
|||||
|
2015
Q1 | $5.13M | Buy |
|
|||||
|
2014
Q4 | $4.19M | Sell |
|
|||||
|
2014
Q3 | $3.9M | Hold |
|
|||||
|
2014
Q2 | $3.9M | Sell |
|
|||||
|
2014
Q1 | $3.59M | Buy |
|
|||||
|
2013
Q4 | $3.65M | Buy |
|
|||||
|
2013
Q3 | $2.88M | Hold |
|
|||||
|
2013
Q2 | $2.41M | Buy |
|