Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
|
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|
2025
Q1 | $73.5M | Sell |
|
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|
2024
Q4 | $70.4M | Buy |
|
|||||
|
2024
Q3 | $61.4M | Buy |
|
|||||
|
2024
Q2 | $51.6M | Buy |
|
|||||
|
2024
Q1 | $43.4M | Sell |
|
|||||
|
2023
Q4 | $43.3M | Buy |
|
|||||
|
2023
Q3 | $38.1M | Sell |
|
|||||
|
2023
Q2 | $50.6M | Hold |
|
|||||
|
2023
Q1 | $50.6M | Sell |
|
|||||
|
2022
Q4 | $52.6M | Buy |
|
|||||
|
2022
Q3 | $49M | Buy |
|
|||||
|
2022
Q2 | $51.3M | Sell |
|
|||||
|
2022
Q1 | $58.3M | Buy |
|
|||||
|
2021
Q4 | $56.2M | Buy |
|
|||||
|
2021
Q3 | $46.7M | Sell |
|
|||||
|
2021
Q2 | $46.7M | Sell |
|
|||||
|
2021
Q1 | $49.9M | Sell |
|
|||||
|
2020
Q4 | $46.8M | Sell |
|
|||||
|
2020
Q3 | $67.3M | Buy |
|
|||||
|
2020
Q2 | $77.9M | Sell |
|
|||||
|
2020
Q1 | $76M | Sell |
|
|||||
|
2019
Q4 | $104M | Sell |
|
|||||
|
2019
Q3 | $107M | Buy |
|
|||||
|
2019
Q2 | $92.3M | Buy |
|
|||||
|
2019
Q1 | $80.9M | Buy |
|
|||||
|
2018
Q4 | $77M | Buy |
|
|||||
|
2018
Q3 | $62M | Buy |
|
|||||
|
2018
Q2 | $61.1M | Buy |
|