Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
|
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|
2025
Q1 | $329M | Buy |
|
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|
2024
Q4 | $212M | Buy |
|
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|
2024
Q3 | $136M | Sell |
|
|||||
|
2024
Q2 | $124M | Buy |
|
|||||
|
2024
Q1 | $68.8M | Buy |
|
|||||
|
2023
Q4 | $71.4M | Buy |
|
|||||
|
2023
Q3 | $56.3M | Buy |
|
|||||
|
2023
Q2 | $46.2M | Hold |
|
|||||
|
2023
Q1 | $46.2M | Sell |
|
|||||
|
2022
Q4 | $43.8M | Sell |
|
|||||
|
2022
Q3 | $40.7M | Buy |
|
|||||
|
2022
Q2 | $35.6M | Buy |
|
|||||
|
2022
Q1 | $35.9M | Buy |
|
|||||
|
2021
Q4 | $43.3M | Buy |
|
|||||
|
2021
Q3 | $42.6M | Buy |
|
|||||
|
2021
Q2 | $33.3M | Sell |
|
|||||
|
2021
Q1 | $38.4M | Buy |
|
|||||
|
2020
Q4 | $23.5M | Sell |
|
|||||
|
2020
Q3 | $23.5M | Buy |
|
|||||
|
2020
Q2 | $15.9M | Buy |
|
|||||
|
2020
Q1 | $687K | Buy |
|
|||||
|
2019
Q4 | $356K | Buy |
|