Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $340M | Sell |
|
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|
2025
Q2 | $268M | Sell |
|
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|
2025
Q1 | $222M | Sell |
|
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|
2024
Q4 | $230M | Buy |
|
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|
2024
Q3 | $190M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $148M | Sell |
|
|||||
|
2023
Q4 | $129M | Sell |
|
|||||
|
2023
Q3 | $175M | Sell |
|
|||||
|
2023
Q2 | $213M | Hold |
|
|||||
|
2023
Q1 | $213M | Buy |
|
|||||
|
2022
Q4 | $149M | Buy |
|
|||||
|
2022
Q3 | $91.7M | Buy |
|
|||||
|
2022
Q2 | $104M | Buy |
|
|||||
|
2022
Q1 | $140M | Buy |
|
|||||
|
2021
Q4 | $179M | Buy |
|
|||||
|
2021
Q3 | $188M | Sell |
|
|||||
|
2021
Q2 | $240M | Sell |
|
|||||
|
2021
Q1 | $207M | Sell |
|
|||||
|
2020
Q4 | $162M | Sell |
|
|||||
|
2020
Q3 | $119M | Sell |
|
|||||
|
2020
Q2 | $110M | Buy |
|
|||||
|
2020
Q1 | $74.8M | Buy |
|
|||||
|
2019
Q4 | $46.9M | Buy |
|
|||||
|
2019
Q3 | $39.1M | Buy |
|
|||||
|
2019
Q2 | $39.8M | Sell |
|
|||||
|
2019
Q1 | $47.9M | Buy |
|
|||||
|
2018
Q4 | $34.1M | Buy |
|
|||||
|
2018
Q3 | $7.5M | Sell |
|
|||||
|
2018
Q2 | $7M | Sell |
|
|||||
|
2018
Q1 | $7.07M | Hold |
|
|||||
|
2017
Q4 | $8.01M | Sell |
|
|||||
|
2017
Q3 | $14.1M | Sell |
|
|||||
|
2017
Q2 | $15.2M | Sell |
|
|||||
|
2017
Q1 | $14.1M | Buy |
|
|||||
|
2016
Q4 | $12.1M | Buy |
|
|||||
|
2016
Q3 | $5.03M | Buy |
|
|||||
|
2016
Q2 | $3.38M | Sell |
|
|||||
|
2016
Q1 | $3.88M | Buy |
|
|||||
|
2015
Q4 | $2.92M | Sell |
|
|||||
|
2015
Q3 | $5.78M | Sell |
|
|||||
|
2015
Q2 | $9.71M | Sell |
|
|||||
|
2015
Q1 | $11.2M | Sell |
|
|||||
|
2014
Q4 | $39.5M | Buy |
|
|||||
|
2014
Q3 | $48.3M | Buy |
|
|||||
|
2014
Q2 | $46.3M | Buy |
|
|||||
|
2014
Q1 | $23.8M | Buy |
|
|||||
|
2013
Q4 | $21M | Sell |
|
|||||
|
2013
Q3 | $41.1M | Buy |
|
|||||
|
2013
Q2 | $35.8M | Buy |
|