Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253M | Sell |
|
|||||
|
2025
Q2 | $272M | Buy |
|
|||||
|
2025
Q1 | $236M | Buy |
|
|||||
|
2024
Q4 | $226M | Buy |
|
|||||
|
2024
Q3 | $204M | Buy |
|
|||||
|
2024
Q2 | $176M | Sell |
|
|||||
|
2024
Q1 | $292M | Buy |
|
|||||
|
2023
Q4 | $271M | Buy |
|
|||||
|
2023
Q3 | $239M | Sell |
|
|||||
|
2023
Q2 | $275M | Hold |
|
|||||
|
2023
Q1 | $275M | Sell |
|
|||||
|
2022
Q4 | $291M | Buy |
|
|||||
|
2022
Q3 | $249M | Buy |
|
|||||
|
2022
Q2 | $283M | Buy |
|
|||||
|
2022
Q1 | $285M | Buy |
|
|||||
|
2021
Q4 | $310M | Buy |
|
|||||
|
2021
Q3 | $278M | Sell |
|
|||||
|
2021
Q2 | $279M | Sell |
|
|||||
|
2021
Q1 | $311M | Buy |
|
|||||
|
2020
Q4 | $220M | Buy |
|
|||||
|
2020
Q3 | $194M | Sell |
|
|||||
|
2020
Q2 | $202M | Sell |
|
|||||
|
2020
Q1 | $178M | Sell |
|
|||||
|
2019
Q4 | $258M | Sell |
|
|||||
|
2019
Q3 | $271M | Sell |
|
|||||
|
2019
Q2 | $281M | Sell |
|
|||||
|
2019
Q1 | $255M | Sell |
|
|||||
|
2018
Q4 | $221M | Buy |
|
|||||
|
2018
Q3 | $286M | Sell |
|
|||||
|
2018
Q2 | $296M | Sell |
|
|||||
|
2018
Q1 | $268M | Sell |
|
|||||
|
2017
Q4 | $285M | Buy |
|
|||||
|
2017
Q3 | $253M | Buy |
|
|||||
|
2017
Q2 | $238M | Buy |
|
|||||
|
2017
Q1 | $130M | Buy |
|
|||||
|
2016
Q4 | $114M | Buy |
|
|||||
|
2016
Q3 | $119M | Buy |
|
|||||
|
2016
Q2 | $77.3M | Buy |
|
|||||
|
2016
Q1 | $38M | Buy |
|
|||||
|
2015
Q4 | $35.7M | Sell |
|
|||||
|
2015
Q3 | $47.5M | Sell |
|
|||||
|
2015
Q2 | $116M | Sell |
|
|||||
|
2015
Q1 | $126M | Sell |
|
|||||
|
2014
Q4 | $110M | Buy |
|
|||||
|
2014
Q3 | $104M | Sell |
|
|||||
|
2014
Q2 | $111M | Buy |
|
|||||
|
2014
Q1 | $36.8M | Buy |
|
|||||
|
2013
Q4 | $30.5M | Sell |
|
|||||
|
2013
Q3 | $36.3M | Sell |
|
|||||
|
2013
Q2 | $36.8M | Buy |
|