Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337M | Sell |
|
|||||
|
2025
Q2 | $316M | Buy |
|
|||||
|
2025
Q1 | $232M | Buy |
|
|||||
|
2024
Q4 | $256M | Buy |
|
|||||
|
2024
Q3 | $221M | Sell |
|
|||||
|
2024
Q2 | $281M | Buy |
|
|||||
|
2024
Q1 | $116M | Sell |
|
|||||
|
2023
Q4 | $168M | Buy |
|
|||||
|
2023
Q3 | $148M | Buy |
|
|||||
|
2023
Q2 | $61.3M | Hold |
|
|||||
|
2023
Q1 | $61.3M | Buy |
|
|||||
|
2022
Q4 | $55.5M | Sell |
|
|||||
|
2022
Q3 | $49.9M | Buy |
|
|||||
|
2022
Q2 | $64M | Buy |
|
|||||
|
2022
Q1 | $68.5M | Sell |
|
|||||
|
2021
Q4 | $83.7M | Sell |
|
|||||
|
2021
Q3 | $171M | Buy |
|
|||||
|
2021
Q2 | $160M | Sell |
|
|||||
|
2021
Q1 | $159M | Sell |
|
|||||
|
2020
Q4 | $220M | Buy |
|
|||||
|
2020
Q3 | $134M | Sell |
|
|||||
|
2020
Q2 | $130M | Buy |
|
|||||
|
2020
Q1 | $86.6M | Buy |
|
|||||
|
2019
Q4 | $67.4M | Buy |
|
|||||
|
2019
Q3 | $57.3M | Buy |
|
|||||
|
2019
Q2 | $30.1M | Buy |
|
|||||
|
2019
Q1 | $32.4M | Sell |
|
|||||
|
2018
Q4 | $29.7M | Sell |
|
|||||
|
2018
Q3 | $78M | Buy |
|
|||||
|
2018
Q2 | $61.3M | Sell |
|
|||||
|
2018
Q1 | $63.9M | Buy |
|
|||||
|
2017
Q4 | $64.4M | Sell |
|
|||||
|
2017
Q3 | $76.3M | Buy |
|
|||||
|
2017
Q2 | $60M | Buy |
|
|||||
|
2017
Q1 | $38.3M | Buy |
|
|||||
|
2016
Q4 | $30.5M | Buy |
|
|||||
|
2016
Q3 | $26.2M | Buy |
|