Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $176M | Sell |
|
|||||
|
2025
Q2 | $230M | Buy |
|
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|
2025
Q1 | $214M | Sell |
|
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|
2024
Q4 | $276M | Buy |
|
|||||
|
2024
Q3 | $225M | Sell |
|
|||||
|
2024
Q2 | $234M | Buy |
|
|||||
|
2024
Q1 | $186M | Sell |
|
|||||
|
2023
Q4 | $182M | Sell |
|
|||||
|
2023
Q3 | $200M | Buy |
|
|||||
|
2023
Q2 | $251M | Hold |
|
|||||
|
2023
Q1 | $251M | Sell |
|
|||||
|
2022
Q4 | $242M | Buy |
|
|||||
|
2022
Q3 | $226M | Buy |
|
|||||
|
2022
Q2 | $208M | Sell |
|
|||||
|
2022
Q1 | $233M | Sell |
|
|||||
|
2021
Q4 | $233M | Buy |
|
|||||
|
2021
Q3 | $171M | Sell |
|
|||||
|
2021
Q2 | $180M | Sell |
|
|||||
|
2021
Q1 | $165M | Sell |
|
|||||
|
2020
Q4 | $162M | Buy |
|
|||||
|
2020
Q3 | $152M | Sell |
|
|||||
|
2020
Q2 | $139M | Sell |
|
|||||
|
2020
Q1 | $145M | Buy |
|
|||||
|
2019
Q4 | $159M | Buy |
|
|||||
|
2019
Q3 | $153M | Buy |
|
|||||
|
2019
Q2 | $132M | Buy |
|
|||||
|
2019
Q1 | $71.1M | Sell |
|
|||||
|
2018
Q4 | $68.2M | Buy |
|
|||||
|
2018
Q3 | $58.6M | Sell |
|
|||||
|
2018
Q2 | $55.5M | Sell |
|
|||||
|
2018
Q1 | $60.3M | Buy |
|
|||||
|
2017
Q4 | $59.4M | Buy |
|
|||||
|
2017
Q3 | $55M | Buy |
|
|||||
|
2017
Q2 | $51.3M | Buy |
|
|||||
|
2017
Q1 | $48.6M | Buy |
|
|||||
|
2016
Q4 | $43.9M | Sell |
|
|||||
|
2016
Q3 | $53.6M | Buy |
|
|||||
|
2016
Q2 | $63.5M | Buy |
|
|||||
|
2016
Q1 | $45.4M | Buy |
|
|||||
|
2015
Q4 | $41.9M | Sell |
|
|||||
|
2015
Q3 | $50.6M | Sell |
|
|||||
|
2015
Q2 | $58.4M | Buy |
|
|||||
|
2015
Q1 | $63.9M | Sell |
|
|||||
|
2014
Q4 | $69.8M | Buy |
|
|||||
|
2014
Q3 | $63.4M | Sell |
|
|||||
|
2014
Q2 | $67M | Sell |
|
|||||
|
2014
Q1 | $77M | Buy |
|
|||||
|
2013
Q4 | $59.7M | Buy |
|
|||||
|
2013
Q3 | $54.7M | Buy |
|
|||||
|
2013
Q2 | $51.8M | Buy |
|