Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $245M | Sell |
|
|||||
|
2025
Q2 | $293M | Buy |
|
|||||
|
2025
Q1 | $333M | Buy |
|
|||||
|
2024
Q4 | $261M | Buy |
|
|||||
|
2024
Q3 | $201M | Sell |
|
|||||
|
2024
Q2 | $219M | Buy |
|
|||||
|
2024
Q1 | $184M | Buy |
|
|||||
|
2023
Q4 | $151M | Buy |
|
|||||
|
2023
Q3 | $130M | Buy |
|
|||||
|
2023
Q2 | $102M | Hold |
|
|||||
|
2023
Q1 | $102M | Sell |
|
|||||
|
2022
Q4 | $103M | Buy |
|
|||||
|
2022
Q3 | $89.9M | Sell |
|
|||||
|
2022
Q2 | $94.3M | Buy |
|
|||||
|
2022
Q1 | $89.8M | Sell |
|
|||||
|
2021
Q4 | $114M | Buy |
|
|||||
|
2021
Q3 | $101M | Buy |
|
|||||
|
2021
Q2 | $94.7M | Sell |
|
|||||
|
2021
Q1 | $91.1M | Buy |
|
|||||
|
2020
Q4 | $104M | Buy |
|
|||||
|
2020
Q3 | $84.5M | Sell |
|
|||||
|
2020
Q2 | $67.8M | Sell |
|
|||||
|
2020
Q1 | $60.5M | Buy |
|
|||||
|
2019
Q4 | $77M | Sell |
|
|||||
|
2019
Q3 | $69.8M | Buy |
|
|||||
|
2019
Q2 | $62.1M | Buy |
|
|||||
|
2019
Q1 | $45.8M | Sell |
|
|||||
|
2018
Q4 | $36.2M | Buy |
|
|||||
|
2018
Q3 | $37.3M | Buy |
|
|||||
|
2018
Q2 | $37.9M | Buy |
|
|||||
|
2018
Q1 | $11.8M | Buy |
|
|||||
|
2017
Q4 | $9.45M | Buy |
|
|||||
|
2017
Q3 | $7.2M | Buy |
|
|||||
|
2017
Q2 | $5.45M | Buy |
|
|||||
|
2017
Q1 | $4.53M | Buy |
|
|||||
|
2016
Q4 | $3.82M | Sell |
|
|||||
|
2016
Q3 | $5.36M | Sell |
|
|||||
|
2016
Q2 | $23.7M | Sell |
|
|||||
|
2016
Q1 | $23.9M | Buy |
|
|||||
|
2015
Q4 | $4.73M | Buy |
|
|||||
|
2015
Q3 | $3.94M | Buy |
|
|||||
|
2015
Q2 | $3.83M | Buy |
|
|||||
|
2015
Q1 | $2.51M | Sell |
|
|||||
|
2014
Q4 | $3.69M | Buy |
|
|||||
|
2014
Q3 | $3.12M | Sell |
|
|||||
|
2014
Q2 | $3.67M | Sell |
|
|||||
|
2014
Q1 | $3.76M | Buy |
|
|||||
|
2013
Q4 | $3.79M | Sell |
|
|||||
|
2013
Q3 | $5.33M | Buy |
|
|||||
|
2013
Q2 | $4M | Buy |
|