Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
|
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|
2025
Q1 | $461M | Buy |
|
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|
2024
Q4 | $370M | Buy |
|
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|
2024
Q3 | $349M | Buy |
|
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|
2024
Q2 | $345M | Buy |
|
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|
2024
Q1 | $300M | Sell |
|
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|
2023
Q4 | $254M | Buy |
|
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|
2023
Q3 | $195M | Buy |
|
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|
2023
Q2 | $150M | Hold |
|
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|
2023
Q1 | $150M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $116M | Sell |
|
|||||
|
2022
Q2 | $135M | Buy |
|
|||||
|
2022
Q1 | $146M | Buy |
|
|||||
|
2021
Q4 | $120M | Sell |
|
|||||
|
2021
Q3 | $110M | Buy |
|
|||||
|
2021
Q2 | $98.6M | Sell |
|
|||||
|
2021
Q1 | $106M | Buy |
|
|||||
|
2020
Q4 | $76.2M | Sell |
|
|||||
|
2020
Q3 | $81.1M | Buy |
|
|||||
|
2020
Q2 | $80.7M | Buy |
|
|||||
|
2020
Q1 | $69.4M | Buy |
|
|||||
|
2019
Q4 | $62.2M | Sell |
|
|||||
|
2019
Q3 | $66.6M | Sell |
|
|||||
|
2019
Q2 | $73.5M | Buy |
|
|||||
|
2019
Q1 | $65.6M | Buy |
|
|||||
|
2018
Q4 | $57.3M | Buy |
|
|||||
|
2018
Q3 | $60.8M | Sell |
|
|||||
|
2018
Q2 | $57.1M | Sell |
|
|||||
|
2018
Q1 | $61.7M | Buy |
|
|||||
|
2017
Q4 | $54.6M | Buy |
|
|||||
|
2017
Q3 | $49.2M | Sell |
|
|||||
|
2017
Q2 | $74.8M | Buy |
|
|||||
|
2017
Q1 | $52.7M | Sell |
|
|||||
|
2016
Q4 | $47M | Sell |
|
|||||
|
2016
Q3 | $80.3M | Buy |
|
|||||
|
2016
Q2 | $59.9M | Sell |
|
|||||
|
2016
Q1 | $85M | Buy |
|
|||||
|
2015
Q4 | $77.4M | Sell |
|
|||||
|
2015
Q3 | $81.4M | Sell |
|
|||||
|
2015
Q2 | $101M | Sell |
|
|||||
|
2015
Q1 | $127M | Sell |
|
|||||
|
2014
Q4 | $105M | Buy |
|
|||||
|
2014
Q3 | $89.1M | Buy |
|
|||||
|
2014
Q2 | $83.7M | Buy |
|
|||||
|
2014
Q1 | $69.5M | Buy |
|
|||||
|
2013
Q4 | $68M | Sell |
|
|||||
|
2013
Q3 | $71.8M | Buy |
|
|||||
|
2013
Q2 | $64.1M | Buy |
|