Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232M | Sell |
|
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|
2025
Q2 | $252M | Buy |
|
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|
2025
Q1 | $198M | Buy |
|
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|
2024
Q4 | $164M | Buy |
|
|||||
|
2024
Q3 | $118M | Sell |
|
|||||
|
2024
Q2 | $123M | Buy |
|
|||||
|
2024
Q1 | $95M | Sell |
|
|||||
|
2023
Q4 | $91.8M | Buy |
|
|||||
|
2023
Q3 | $69.5M | Buy |
|
|||||
|
2023
Q2 | $55.8M | Hold |
|
|||||
|
2023
Q1 | $55.8M | Sell |
|
|||||
|
2022
Q4 | $103M | Sell |
|
|||||
|
2022
Q3 | $111M | Sell |
|
|||||
|
2022
Q2 | $130M | Sell |
|
|||||
|
2022
Q1 | $232M | Buy |
|
|||||
|
2021
Q4 | $206M | Buy |
|
|||||
|
2021
Q3 | $143M | Buy |
|
|||||
|
2021
Q2 | $123M | Sell |
|
|||||
|
2021
Q1 | $145M | Buy |
|
|||||
|
2020
Q4 | $89.8M | Buy |
|
|||||
|
2020
Q3 | $54.9M | Sell |
|
|||||
|
2020
Q2 | $63.3M | Buy |
|
|||||
|
2020
Q1 | $43.2M | Sell |
|
|||||
|
2019
Q4 | $57.6M | Sell |
|
|||||
|
2019
Q3 | $72.3M | Sell |
|
|||||
|
2019
Q2 | $78M | Sell |
|
|||||
|
2019
Q1 | $85.4M | Sell |
|
|||||
|
2018
Q4 | $97.7M | Buy |
|
|||||
|
2018
Q3 | $119M | Sell |
|
|||||
|
2018
Q2 | $103M | Buy |
|
|||||
|
2018
Q1 | $75.6M | Buy |
|
|||||
|
2017
Q4 | $60.6M | Sell |
|
|||||
|
2017
Q3 | $61.2M | Sell |
|
|||||
|
2017
Q2 | $67.6M | Buy |
|
|||||
|
2017
Q1 | $74.3M | Buy |
|
|||||
|
2016
Q4 | $71.3M | Buy |
|
|||||
|
2016
Q3 | $61.4M | Buy |
|
|||||
|
2016
Q2 | $54.3M | Buy |
|
|||||
|
2016
Q1 | $42M | Sell |
|
|||||
|
2015
Q4 | $41.7M | Sell |
|
|||||
|
2015
Q3 | $87.6M | Sell |
|
|||||
|
2015
Q2 | $109M | Buy |
|
|||||
|
2015
Q1 | $96.9M | Buy |
|
|||||
|
2014
Q4 | $49M | Buy |
|
|||||
|
2014
Q3 | $38.2M | Buy |
|
|||||
|
2014
Q2 | $34.9M | Buy |
|
|||||
|
2014
Q1 | $30.6M | Sell |
|
|||||
|
2013
Q4 | $27.4M | Buy |
|
|||||
|
2013
Q3 | $21.3M | Buy |
|
|||||
|
2013
Q2 | $16.7M | Buy |
|