Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.4M | Sell |
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|
2025
Q2 | $107M | Buy |
|
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|
2025
Q1 | $94.3M | Sell |
|
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|
2024
Q4 | $94.3M | Buy |
|
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|
2024
Q3 | $96.1M | Sell |
|
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|
2024
Q2 | $101M | Buy |
|
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|
2024
Q1 | $109M | Sell |
|
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|
2023
Q4 | $104M | Sell |
|
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|
2023
Q3 | $136M | Buy |
|
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|
2023
Q2 | $152M | Hold |
|
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|
2023
Q1 | $152M | Buy |
|
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|
2022
Q4 | $135M | Buy |
|
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|
2022
Q3 | $110M | Sell |
|
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|
2022
Q2 | $115M | Sell |
|
|||||
|
2022
Q1 | $107M | Sell |
|
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|
2021
Q4 | $156M | Sell |
|
|||||
|
2021
Q3 | $145M | Sell |
|
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|
2021
Q2 | $160M | Sell |
|
|||||
|
2021
Q1 | $151M | Sell |
|
|||||
|
2020
Q4 | $132M | Sell |
|
|||||
|
2020
Q3 | $170M | Sell |
|
|||||
|
2020
Q2 | $178M | Sell |
|
|||||
|
2020
Q1 | $149M | Sell |
|
|||||
|
2019
Q4 | $265M | Sell |
|
|||||
|
2019
Q3 | $247M | Buy |
|
|||||
|
2019
Q2 | $201M | Sell |
|
|||||
|
2019
Q1 | $215M | Buy |
|
|||||
|
2018
Q4 | $171M | Sell |
|
|||||
|
2018
Q3 | $232M | Buy |
|
|||||
|
2018
Q2 | $223M | Buy |
|
|||||
|
2018
Q1 | $237M | Sell |
|
|||||
|
2017
Q4 | $255M | Buy |
|
|||||
|
2017
Q3 | $225M | Buy |
|
|||||
|
2017
Q2 | $200M | Buy |
|
|||||
|
2017
Q1 | $108M | Buy |
|
|||||
|
2016
Q4 | $22.2M | Sell |
|
|||||
|
2016
Q3 | $25.9M | Buy |
|
|||||
|
2016
Q2 | $22.3M | Buy |
|
|||||
|
2016
Q1 | $21.8M | Buy |
|
|||||
|
2015
Q4 | $20.1M | Sell |
|
|||||
|
2015
Q3 | $20.8M | Sell |
|
|||||
|
2015
Q2 | $22.5M | Buy |
|
|||||
|
2015
Q1 | $18.9M | Sell |
|
|||||
|
2014
Q4 | $21.2M | Sell |
|
|||||
|
2014
Q3 | $20.1M | Sell |
|
|||||
|
2014
Q2 | $21.5M | Sell |
|
|||||
|
2014
Q1 | $26.8M | Buy |
|
|||||
|
2013
Q4 | $33.2M | Sell |
|
|||||
|
2013
Q3 | $36.5M | Buy |
|
|||||
|
2013
Q2 | $28.9M | Buy |
|