Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271M | Buy |
|
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|
2025
Q2 | $6.11M | Sell |
|
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|
2025
Q1 | $279M | Buy |
|
|||||
|
2024
Q4 | $7.03M | Sell |
|
|||||
|
2024
Q3 | $214M | Buy |
|
|||||
|
2024
Q2 | $10M | Sell |
|
|||||
|
2024
Q1 | $160M | Buy |
|
|||||
|
2023
Q4 | $105M | Buy |
|
|||||
|
2023
Q3 | $78.6M | Sell |
|
|||||
|
2023
Q2 | $90M | Hold |
|
|||||
|
2023
Q1 | $90M | Sell |
|
|||||
|
2022
Q4 | $107M | Buy |
|
|||||
|
2022
Q3 | $90.7M | Sell |
|
|||||
|
2022
Q2 | $89.2M | Buy |
|
|||||
|
2022
Q1 | $91.9M | Buy |
|
|||||
|
2021
Q4 | $72.8M | Sell |
|
|||||
|
2021
Q3 | $97.8M | Buy |
|
|||||
|
2021
Q2 | $97.3M | Sell |
|
|||||
|
2021
Q1 | $128M | Buy |
|
|||||
|
2020
Q4 | $107M | Sell |
|
|||||
|
2020
Q3 | $85.5M | Sell |
|
|||||
|
2020
Q2 | $78.8M | Buy |
|
|||||
|
2020
Q1 | $57.5M | Buy |
|
|||||
|
2019
Q4 | $74.9M | Buy |
|
|||||
|
2019
Q3 | $67.1M | Sell |
|
|||||
|
2019
Q2 | $77.1M | Sell |
|
|||||
|
2019
Q1 | $98M | Sell |
|
|||||
|
2018
Q4 | $90.7M | Sell |
|
|||||
|
2018
Q3 | $83.7M | Sell |
|
|||||
|
2018
Q2 | $203M | Buy |
|
|||||
|
2018
Q1 | $62.3M | Buy |
|
|||||
|
2017
Q4 | $20.8M | Sell |
|
|||||
|
2017
Q3 | $20.8M | Sell |
|
|||||
|
2017
Q2 | $22.5M | Sell |
|
|||||
|
2017
Q1 | $19.8M | Sell |
|
|||||
|
2016
Q4 | $18.3M | Buy |
|
|||||
|
2016
Q3 | $21.5M | Sell |
|
|||||
|
2016
Q2 | $21.3M | Buy |
|
|||||
|
2016
Q1 | $7.31M | Sell |
|
|||||
|
2015
Q4 | $13.9M | Sell |
|
|||||
|
2015
Q3 | $15.7M | Sell |
|
|||||
|
2015
Q2 | $16.3M | Sell |
|
|||||
|
2015
Q1 | $15.9M | Sell |
|
|||||
|
2014
Q4 | $28.9M | Sell |
|
|||||
|
2014
Q3 | $38.6M | Sell |
|
|||||
|
2014
Q2 | $44.7M | Sell |
|
|||||
|
2014
Q1 | $59.5M | Buy |
|
|||||
|
2013
Q4 | $3.66M | Sell |
|
|||||
|
2013
Q3 | $21.3M | Sell |
|
|||||
|
2013
Q2 | $31.1M | Buy |
|