Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Sell |
|
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|
2025
Q2 | $163M | Buy |
|
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|
2025
Q1 | $118M | Buy |
|
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|
2024
Q4 | $123M | Buy |
|
|||||
|
2024
Q3 | $119M | Buy |
|
|||||
|
2024
Q2 | $97.9M | Buy |
|
|||||
|
2024
Q1 | $60.9M | Buy |
|
|||||
|
2023
Q4 | $55.3M | Sell |
|
|||||
|
2023
Q3 | $42.1M | Sell |
|
|||||
|
2023
Q2 | $52.5M | Hold |
|
|||||
|
2023
Q1 | $52.5M | Buy |
|
|||||
|
2022
Q4 | $69.8M | Sell |
|
|||||
|
2022
Q3 | $64.4M | Sell |
|
|||||
|
2022
Q2 | $75.4M | Sell |
|
|||||
|
2022
Q1 | $123M | Sell |
|
|||||
|
2021
Q4 | $128M | Buy |
|
|||||
|
2021
Q3 | $113M | Sell |
|
|||||
|
2021
Q2 | $121M | Buy |
|
|||||
|
2021
Q1 | $99.3M | Buy |
|
|||||
|
2020
Q4 | $78M | Buy |
|
|||||
|
2020
Q3 | $50.5M | Buy |
|
|||||
|
2020
Q2 | $51.5M | Sell |
|
|||||
|
2020
Q1 | $46.9M | Buy |
|
|||||
|
2019
Q4 | $82.2M | Buy |
|
|||||
|
2019
Q3 | $70.1M | Sell |
|
|||||
|
2019
Q2 | $73.3M | Buy |
|
|||||
|
2019
Q1 | $62.3M | Buy |
|
|||||
|
2018
Q4 | $56.9M | Buy |
|
|||||
|
2018
Q3 | $76.1M | Buy |
|
|||||
|
2018
Q2 | $74.7M | Sell |
|
|||||
|
2018
Q1 | $75.9M | Buy |
|
|||||
|
2017
Q4 | $71.5M | Sell |
|
|||||
|
2017
Q3 | $87.3M | Buy |
|
|||||
|
2017
Q2 | $85.3M | Buy |
|
|||||
|
2017
Q1 | $76.8M | Buy |
|
|||||
|
2016
Q4 | $68.8M | Buy |
|
|||||
|
2016
Q3 | $44M | Buy |
|
|||||
|
2016
Q2 | $34.7M | Buy |
|
|||||
|
2016
Q1 | $22.9M | Sell |
|
|||||
|
2015
Q4 | $27.7M | Sell |
|
|||||
|
2015
Q3 | $33M | Sell |
|
|||||
|
2015
Q2 | $43.4M | Buy |
|
|||||
|
2015
Q1 | $40.5M | Sell |
|
|||||
|
2014
Q4 | $43.1M | Buy |
|
|||||
|
2014
Q3 | $41.3M | Sell |
|
|||||
|
2014
Q2 | $45.1M | Buy |
|
|||||
|
2014
Q1 | $44.2M | Buy |
|
|||||
|
2013
Q4 | $39.7M | Sell |
|
|||||
|
2013
Q3 | $38.6M | Sell |
|
|||||
|
2013
Q2 | $45.2M | Buy |
|