Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $234M | Sell |
|
|||||
|
2025
Q2 | $250M | Buy |
|
|||||
|
2025
Q1 | $234M | Sell |
|
|||||
|
2024
Q4 | $274M | Buy |
|
|||||
|
2024
Q3 | $291M | Buy |
|
|||||
|
2024
Q2 | $251M | Buy |
|
|||||
|
2024
Q1 | $219M | Sell |
|
|||||
|
2023
Q4 | $242M | Sell |
|
|||||
|
2023
Q3 | $232M | Buy |
|
|||||
|
2023
Q2 | $224M | Hold |
|
|||||
|
2023
Q1 | $224M | Sell |
|
|||||
|
2022
Q4 | $242M | Sell |
|
|||||
|
2022
Q3 | $221M | Sell |
|
|||||
|
2022
Q2 | $270M | Buy |
|
|||||
|
2022
Q1 | $273M | Buy |
|
|||||
|
2021
Q4 | $332M | Sell |
|
|||||
|
2021
Q3 | $296M | Buy |
|
|||||
|
2021
Q2 | $292M | Sell |
|
|||||
|
2021
Q1 | $241M | Buy |
|
|||||
|
2020
Q4 | $219M | Buy |
|
|||||
|
2020
Q3 | $141M | Buy |
|
|||||
|
2020
Q2 | $85.6M | Sell |
|
|||||
|
2020
Q1 | $87.8M | Buy |
|
|||||
|
2019
Q4 | $116M | Buy |
|
|||||
|
2019
Q3 | $104M | Buy |
|
|||||
|
2019
Q2 | $98.2M | Buy |
|
|||||
|
2019
Q1 | $83.6M | Buy |
|
|||||
|
2018
Q4 | $67.5M | Buy |
|
|||||
|
2018
Q3 | $72.7M | Buy |
|
|||||
|
2018
Q2 | $54.1M | Buy |
|
|||||
|
2018
Q1 | $47.9M | Buy |
|
|||||
|
2017
Q4 | $42.3M | Buy |
|
|||||
|
2017
Q3 | $39.9M | Buy |
|
|||||
|
2017
Q2 | $36M | Buy |
|
|||||
|
2017
Q1 | $32.3M | Buy |
|
|||||
|
2016
Q4 | $29.1M | Buy |
|
|||||
|
2016
Q3 | $24M | Buy |
|
|||||
|
2016
Q2 | $16M | Buy |
|
|||||
|
2016
Q1 | $13M | Sell |
|
|||||
|
2015
Q4 | $14.5M | Sell |
|
|||||
|
2015
Q3 | $15M | Buy |
|
|||||
|
2015
Q2 | $10.6M | Buy |
|
|||||
|
2015
Q1 | $9.18M | Buy |
|
|||||
|
2014
Q4 | $7.41M | Sell |
|
|||||
|
2014
Q3 | $7.3M | Buy |
|
|||||
|
2014
Q2 | $5.36M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $37.5M | Sell |
|
|||||
|
2013
Q3 | $42.2M | Sell |
|
|||||
|
2013
Q2 | $41.6M | Buy |
|