Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $175M | Sell |
|
|||||
|
2025
Q2 | $277M | Buy |
|
|||||
|
2025
Q1 | $292M | Buy |
|
|||||
|
2024
Q4 | $283M | Sell |
|
|||||
|
2024
Q3 | $434M | Buy |
|
|||||
|
2024
Q2 | $370M | Buy |
|
|||||
|
2024
Q1 | $425M | Sell |
|
|||||
|
2023
Q4 | $468M | Buy |
|
|||||
|
2023
Q3 | $405M | Buy |
|
|||||
|
2023
Q2 | $268M | Hold |
|
|||||
|
2023
Q1 | $268M | Sell |
|
|||||
|
2022
Q4 | $355M | Sell |
|
|||||
|
2022
Q3 | $353M | Sell |
|
|||||
|
2022
Q2 | $404M | Sell |
|
|||||
|
2022
Q1 | $422M | Buy |
|
|||||
|
2021
Q4 | $382M | Buy |
|
|||||
|
2021
Q3 | $245M | Sell |
|
|||||
|
2021
Q2 | $320M | Buy |
|
|||||
|
2021
Q1 | $270M | Buy |
|
|||||
|
2020
Q4 | $212M | Buy |
|
|||||
|
2020
Q3 | $164M | Buy |
|
|||||
|
2020
Q2 | $171M | Sell |
|
|||||
|
2020
Q1 | $164M | Buy |
|
|||||
|
2019
Q4 | $117M | Buy |
|
|||||
|
2019
Q3 | $74.6M | Sell |
|
|||||
|
2019
Q2 | $92M | Sell |
|
|||||
|
2019
Q1 | $96.1M | Sell |
|
|||||
|
2018
Q4 | $136M | Sell |
|
|||||
|
2018
Q3 | $180M | Sell |
|
|||||
|
2018
Q2 | $165M | Sell |
|
|||||
|
2018
Q1 | $153M | Buy |
|
|||||
|
2017
Q4 | $88.4M | Buy |
|
|||||
|
2017
Q3 | $84.4M | Sell |
|
|||||
|
2017
Q2 | $70.8M | Buy |
|
|||||
|
2017
Q1 | $32.5M | Sell |
|
|||||
|
2016
Q4 | $103M | Sell |
|
|||||
|
2016
Q3 | $159M | Buy |
|
|||||
|
2016
Q2 | $30M | Sell |
|
|||||
|
2016
Q1 | $31.2M | Buy |
|
|||||
|
2015
Q4 | $30.9M | Buy |
|
|||||
|
2015
Q3 | $18.7M | Buy |
|
|||||
|
2015
Q2 | $23M | Buy |
|
|||||
|
2015
Q1 | $19.3M | Buy |
|
|||||
|
2014
Q4 | $11.2M | Sell |
|
|||||
|
2014
Q3 | $12M | Buy |
|
|||||
|
2014
Q2 | $10.7M | Buy |
|
|||||
|
2014
Q1 | $8.42M | Buy |
|
|||||
|
2013
Q4 | $7.81M | Buy |
|
|||||
|
2013
Q3 | $4.55M | Sell |
|
|||||
|
2013
Q2 | $5.77M | Buy |
|