Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166M | Sell |
|
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|
2025
Q2 | $209M | Buy |
|
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|
2025
Q1 | $173M | Buy |
|
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|
2024
Q4 | $181M | Sell |
|
|||||
|
2024
Q3 | $189M | Buy |
|
|||||
|
2024
Q2 | $175M | Buy |
|
|||||
|
2024
Q1 | $139M | Sell |
|
|||||
|
2023
Q4 | $122M | Buy |
|
|||||
|
2023
Q3 | $108M | Sell |
|
|||||
|
2023
Q2 | $124M | Hold |
|
|||||
|
2023
Q1 | $124M | Sell |
|
|||||
|
2022
Q4 | $112M | Buy |
|
|||||
|
2022
Q3 | $94.5M | Sell |
|
|||||
|
2022
Q2 | $105M | Buy |
|
|||||
|
2022
Q1 | $133M | Buy |
|
|||||
|
2021
Q4 | $152M | Buy |
|
|||||
|
2021
Q3 | $103M | Buy |
|
|||||
|
2021
Q2 | $97.2M | Sell |
|
|||||
|
2021
Q1 | $91.4M | Buy |
|
|||||
|
2020
Q4 | $82.2M | Buy |
|
|||||
|
2020
Q3 | $66.6M | Sell |
|
|||||
|
2020
Q2 | $60M | Sell |
|
|||||
|
2020
Q1 | $62.1M | Buy |
|
|||||
|
2019
Q4 | $80.7M | Sell |
|
|||||
|
2019
Q3 | $70.5M | Buy |
|
|||||
|
2019
Q2 | $60.2M | Sell |
|
|||||
|
2019
Q1 | $59.3M | Sell |
|
|||||
|
2018
Q4 | $52.3M | Sell |
|
|||||
|
2018
Q3 | $66.3M | Buy |
|
|||||
|
2018
Q2 | $47.9M | Sell |
|
|||||
|
2018
Q1 | $59.2M | Buy |
|
|||||
|
2017
Q4 | $53.3M | Buy |
|
|||||
|
2017
Q3 | $47.3M | Buy |
|
|||||
|
2017
Q2 | $40.4M | Buy |
|
|||||
|
2017
Q1 | $37.3M | Buy |
|
|||||
|
2016
Q4 | $32.5M | Sell |
|
|||||
|
2016
Q3 | $32.5M | Buy |
|
|||||
|
2016
Q2 | $30.3M | Sell |
|
|||||
|
2016
Q1 | $28.3M | Sell |
|
|||||
|
2015
Q4 | $27.1M | Sell |
|
|||||
|
2015
Q3 | $30.6M | Sell |
|
|||||
|
2015
Q2 | $42.5M | Sell |
|
|||||
|
2015
Q1 | $43.1M | Sell |
|
|||||
|
2014
Q4 | $45M | Buy |
|
|||||
|
2014
Q3 | $49.5M | Buy |
|
|||||
|
2014
Q2 | $55.7M | Sell |
|
|||||
|
2014
Q1 | $50.3M | Sell |
|
|||||
|
2013
Q4 | $60.7M | Buy |
|
|||||
|
2013
Q3 | $52.4M | Buy |
|
|||||
|
2013
Q2 | $44.2M | Buy |
|