Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.8M | Sell |
|
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|
2025
Q2 | $75.3M | Sell |
|
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|
2025
Q1 | $99.4M | Sell |
|
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|
2024
Q4 | $157M | Sell |
|
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|
2024
Q3 | $230M | Buy |
|
|||||
|
2024
Q2 | $253M | Sell |
|
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|
2024
Q1 | $384M | Buy |
|
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|
2023
Q4 | $282M | Sell |
|
|||||
|
2023
Q3 | $228M | Buy |
|
|||||
|
2023
Q2 | $76.9M | Hold |
|
|||||
|
2023
Q1 | $76.9M | Buy |
|
|||||
|
2022
Q4 | $71.1M | Buy |
|
|||||
|
2022
Q3 | $83M | Buy |
|
|||||
|
2022
Q2 | $65.1M | Buy |
|
|||||
|
2022
Q1 | $117M | Sell |
|
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|
2021
Q4 | $179M | Sell |
|
|||||
|
2021
Q3 | $248M | Buy |
|
|||||
|
2021
Q2 | $214M | Buy |
|
|||||
|
2021
Q1 | $199M | Sell |
|
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|
2020
Q4 | $182M | Buy |
|
|||||
|
2020
Q3 | $84.9M | Buy |
|
|||||
|
2020
Q2 | $79M | Buy |
|
|||||
|
2020
Q1 | $22.5M | Buy |
|
|||||
|
2019
Q4 | $34.6M | Buy |
|
|||||
|
2019
Q3 | $6.78M | Buy |
|
|||||
|
2019
Q2 | $8.68M | Buy |
|
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|
2019
Q1 | $7.83M | Buy |
|