Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.1M | Sell |
|
|||||
|
2025
Q2 | $111M | Buy |
|
|||||
|
2025
Q1 | $126M | Sell |
|
|||||
|
2024
Q4 | $153M | Sell |
|
|||||
|
2024
Q3 | $209M | Buy |
|
|||||
|
2024
Q2 | $200M | Buy |
|
|||||
|
2024
Q1 | $171M | Sell |
|
|||||
|
2023
Q4 | $165M | Sell |
|
|||||
|
2023
Q3 | $156M | Sell |
|
|||||
|
2023
Q2 | $181M | Hold |
|
|||||
|
2023
Q1 | $181M | Sell |
|
|||||
|
2022
Q4 | $189M | Buy |
|
|||||
|
2022
Q3 | $164M | Sell |
|
|||||
|
2022
Q2 | $198M | Buy |
|
|||||
|
2022
Q1 | $225M | Buy |
|
|||||
|
2021
Q4 | $172M | Sell |
|
|||||
|
2021
Q3 | $178M | Buy |
|
|||||
|
2021
Q2 | $184M | Buy |
|
|||||
|
2021
Q1 | $182M | Sell |
|
|||||
|
2020
Q4 | $167M | Buy |
|
|||||
|
2020
Q3 | $121M | Buy |
|
|||||
|
2020
Q2 | $100M | Sell |
|
|||||
|
2020
Q1 | $83.8M | Buy |
|
|||||
|
2019
Q4 | $142M | Sell |
|
|||||
|
2019
Q3 | $125M | Buy |
|
|||||
|
2019
Q2 | $118M | Buy |
|