Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $101M | Sell |
|
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|
2025
Q2 | $142M | Buy |
|
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|
2025
Q1 | $138M | Sell |
|
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|
2024
Q4 | $137M | Buy |
|
|||||
|
2024
Q3 | $99.7M | Sell |
|
|||||
|
2024
Q2 | $85.1M | Buy |
|
|||||
|
2024
Q1 | $82.6M | Buy |
|
|||||
|
2023
Q4 | $67.9M | Buy |
|
|||||
|
2023
Q3 | $60.6M | Sell |
|
|||||
|
2023
Q2 | $58.2M | Hold |
|
|||||
|
2023
Q1 | $58.2M | Buy |
|
|||||
|
2022
Q4 | $50.6M | Sell |
|
|||||
|
2022
Q3 | $48.8M | Sell |
|
|||||
|
2022
Q2 | $60.9M | Sell |
|
|||||
|
2022
Q1 | $77.7M | Buy |
|
|||||
|
2021
Q4 | $67.6M | Sell |
|
|||||
|
2021
Q3 | $79.6M | Sell |
|
|||||
|
2021
Q2 | $78.3M | Sell |
|
|||||
|
2021
Q1 | $89M | Sell |
|
|||||
|
2020
Q4 | $112M | Buy |
|
|||||
|
2020
Q3 | $73.1M | Sell |
|
|||||
|
2020
Q2 | $77.9M | Sell |
|
|||||
|
2020
Q1 | $63.7M | Buy |
|
|||||
|
2019
Q4 | $89.1M | Buy |
|
|||||
|
2019
Q3 | $87.8M | Sell |
|
|||||
|
2019
Q2 | $87.5M | Buy |
|
|||||
|
2019
Q1 | $75.2M | Buy |
|
|||||
|
2018
Q4 | $56.4M | Buy |
|
|||||
|
2018
Q3 | $69.1M | Buy |
|
|||||
|
2018
Q2 | $63.8M | Sell |
|
|||||
|
2018
Q1 | $62.4M | Buy |
|
|||||
|
2017
Q4 | $51.5M | Sell |
|
|||||
|
2017
Q3 | $91.7M | Sell |
|
|||||
|
2017
Q2 | $133M | Buy |
|
|||||
|
2017
Q1 | $108M | Sell |
|
|||||
|
2016
Q4 | $153M | Buy |
|
|||||
|
2016
Q3 | $114M | Buy |
|
|||||
|
2016
Q2 | $30.7M | Buy |
|
|||||
|
2016
Q1 | $29.3M | Sell |
|
|||||
|
2015
Q4 | $28.3M | Sell |
|
|||||
|
2015
Q3 | $29.1M | Sell |
|
|||||
|
2015
Q2 | $33.8M | Buy |
|
|||||
|
2015
Q1 | $32.2M | Buy |
|
|||||
|
2014
Q4 | $31.4M | Buy |
|
|||||
|
2014
Q3 | $29.7M | Buy |
|
|||||
|
2014
Q2 | $26.4M | Buy |
|
|||||
|
2014
Q1 | $18.7M | Buy |
|
|||||
|
2013
Q4 | $12.8M | Buy |
|
|||||
|
2013
Q3 | $3.55M | Buy |
|
|||||
|
2013
Q2 | $2.47M | Buy |
|