Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.1M | Sell |
|
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|
2025
Q2 | $88M | Sell |
|
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|
2025
Q1 | $130M | Sell |
|
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|
2024
Q4 | $137M | Buy |
|
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|
2024
Q3 | $117M | Buy |
|
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|
2024
Q2 | $110M | Buy |
|
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|
2024
Q1 | $96.4M | Buy |
|
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|
2023
Q4 | $80.6M | Buy |
|
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|
2023
Q3 | $60.6M | Buy |
|
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|
2023
Q2 | $37.1M | Hold |
|
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|
2023
Q1 | $37.1M | Sell |
|
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|
2022
Q4 | $35.5M | Buy |
|
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|
2022
Q3 | $37.7M | Sell |
|
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|
2022
Q2 | $51.7M | Sell |
|
|||||
|
2022
Q1 | $62.5M | Buy |
|
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|
2021
Q4 | $82.1M | Buy |
|
|||||
|
2021
Q3 | $80.7M | Buy |
|
|||||
|
2021
Q2 | $80.2M | Buy |
|
|||||
|
2021
Q1 | $77.8M | Buy |
|
|||||
|
2020
Q4 | $54.4M | Buy |
|
|||||
|
2020
Q3 | $49.7M | Buy |
|
|||||
|
2020
Q2 | $48.3M | Sell |
|
|||||
|
2020
Q1 | $31.9M | Buy |
|
|||||
|
2019
Q4 | $49.1M | Buy |
|
|||||
|
2019
Q3 | $48.1M | Sell |
|
|||||
|
2019
Q2 | $50M | Sell |
|
|||||
|
2019
Q1 | $40.8M | Sell |
|
|||||
|
2018
Q4 | $37.1M | Buy |
|
|||||
|
2018
Q3 | $43.8M | Sell |
|
|||||
|
2018
Q2 | $44.8M | Sell |
|
|||||
|
2018
Q1 | $39.1M | Buy |
|
|||||
|
2017
Q4 | $35.2M | Buy |
|
|||||
|
2017
Q3 | $40.6M | Buy |
|
|||||
|
2017
Q2 | $33.6M | Buy |
|
|||||
|
2017
Q1 | $30M | Buy |
|
|||||
|
2016
Q4 | $30.5M | Sell |
|
|||||
|
2016
Q3 | $25.5M | Sell |
|
|||||
|
2016
Q2 | $24M | Buy |
|
|||||
|
2016
Q1 | $24.1M | Sell |
|
|||||
|
2015
Q4 | $26.3M | Sell |
|
|||||
|
2015
Q3 | $35.2M | Sell |
|
|||||
|
2015
Q2 | $45.8M | Sell |
|
|||||
|
2015
Q1 | $48.8M | Sell |
|
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|
2014
Q4 | $51M | Sell |
|
|||||
|
2014
Q3 | $35.9M | Buy |
|
|||||
|
2014
Q2 | $39.8M | Buy |
|
|||||
|
2014
Q1 | $34.7M | Buy |
|
|||||
|
2013
Q4 | $32.4M | Buy |
|
|||||
|
2013
Q3 | $32.3M | Buy |
|
|||||
|
2013
Q2 | $30.3M | Buy |
|