Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203M | Sell |
|
|||||
|
2025
Q2 | $224M | Sell |
|
|||||
|
2025
Q1 | $274M | Buy |
|
|||||
|
2024
Q4 | $274M | Buy |
|
|||||
|
2024
Q3 | $272M | Buy |
|
|||||
|
2024
Q2 | $248M | Buy |
|
|||||
|
2024
Q1 | $241M | Buy |
|
|||||
|
2023
Q4 | $206M | Buy |
|
|||||
|
2023
Q3 | $182M | Sell |
|
|||||
|
2023
Q2 | $192M | Hold |
|
|||||
|
2023
Q1 | $192M | Buy |
|
|||||
|
2022
Q4 | $175M | Buy |
|
|||||
|
2022
Q3 | $149M | Buy |
|
|||||
|
2022
Q2 | $131M | Sell |
|
|||||
|
2022
Q1 | $153M | Buy |
|
|||||
|
2021
Q4 | $173M | Buy |
|
|||||
|
2021
Q3 | $152M | Sell |
|
|||||
|
2021
Q2 | $158M | Buy |
|
|||||
|
2021
Q1 | $101M | Buy |
|
|||||
|
2020
Q4 | $93.4M | Sell |
|
|||||
|
2020
Q3 | $88.3M | Buy |
|
|||||
|
2020
Q2 | $67.2M | Sell |
|
|||||
|
2020
Q1 | $63.6M | Buy |
|
|||||
|
2019
Q4 | $84.2M | Sell |
|
|||||
|
2019
Q3 | $83.7M | Buy |
|
|||||
|
2019
Q2 | $90.3M | Sell |
|
|||||
|
2019
Q1 | $94.6M | Sell |
|
|||||
|
2018
Q4 | $76.7M | Sell |
|
|||||
|
2018
Q3 | $238M | Sell |
|
|||||
|
2018
Q2 | $229M | Buy |
|
|||||
|
2018
Q1 | $158M | Buy |
|
|||||
|
2017
Q4 | $136M | Sell |
|
|||||
|
2017
Q3 | $133M | Buy |
|
|||||
|
2017
Q2 | $111M | Sell |
|
|||||
|
2017
Q1 | $114M | Sell |
|
|||||
|
2016
Q4 | $132M | Sell |
|
|||||
|
2016
Q3 | $142M | Buy |
|