Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $370M | Sell |
|
|||||
|
2025
Q2 | $349M | Buy |
|
|||||
|
2025
Q1 | $268M | Buy |
|
|||||
|
2024
Q4 | $251M | Buy |
|
|||||
|
2024
Q3 | $225M | Sell |
|
|||||
|
2024
Q2 | $209M | Buy |
|
|||||
|
2024
Q1 | $120M | Buy |
|
|||||
|
2023
Q4 | $110M | Buy |
|
|||||
|
2023
Q3 | $107M | Buy |
|
|||||
|
2023
Q2 | $116M | Hold |
|
|||||
|
2023
Q1 | $116M | Buy |
|
|||||
|
2022
Q4 | $93.1M | Buy |
|
|||||
|
2022
Q3 | $79M | Sell |
|
|||||
|
2022
Q2 | $89.9M | Sell |
|
|||||
|
2022
Q1 | $113M | Buy |
|
|||||
|
2021
Q4 | $109M | Buy |
|
|||||
|
2021
Q3 | $105M | Buy |
|
|||||
|
2021
Q2 | $115M | Sell |
|
|||||
|
2021
Q1 | $137M | Buy |
|
|||||
|
2020
Q4 | $113M | Buy |
|
|||||
|
2020
Q3 | $95.7M | Sell |
|
|||||
|
2020
Q2 | $78.6M | Sell |
|
|||||
|
2020
Q1 | $72M | Buy |
|
|||||
|
2019
Q4 | $93.2M | Sell |
|
|||||
|
2019
Q3 | $95.8M | Buy |
|
|||||
|
2019
Q2 | $110M | Sell |
|
|||||
|
2019
Q1 | $113M | Buy |
|
|||||
|
2018
Q4 | $97M | Sell |
|
|||||
|
2018
Q3 | $126M | Buy |
|
|||||
|
2018
Q2 | $93.6M | Sell |
|
|||||
|
2018
Q1 | $101M | Buy |
|
|||||
|
2017
Q4 | $116M | Buy |
|
|||||
|
2017
Q3 | $100M | Sell |
|
|||||
|
2017
Q2 | $104M | Buy |
|
|||||
|
2017
Q1 | $86.8M | Buy |
|
|||||
|
2016
Q4 | $74.1M | Sell |
|
|||||
|
2016
Q3 | $96M | Sell |
|
|||||
|
2016
Q2 | $86.1M | Sell |
|
|||||
|
2016
Q1 | $97.7M | Sell |
|
|||||
|
2015
Q4 | $98.9M | Sell |
|
|||||
|
2015
Q3 | $102M | Buy |
|
|||||
|
2015
Q2 | $106M | Sell |
|
|||||
|
2015
Q1 | $141M | Buy |
|
|||||
|
2014
Q4 | $141M | Buy |
|
|||||
|
2014
Q3 | $111M | Buy |
|
|||||
|
2014
Q2 | $121M | Buy |
|
|||||
|
2014
Q1 | $104M | Buy |
|
|||||
|
2013
Q4 | $78.9M | Buy |
|
|||||
|
2013
Q3 | $63M | Buy |
|
|||||
|
2013
Q2 | $61M | Buy |
|