Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110M | Sell |
|
|||||
|
2025
Q2 | $126M | Buy |
|
|||||
|
2025
Q1 | $131M | Sell |
|
|||||
|
2024
Q4 | $139M | Buy |
|
|||||
|
2024
Q3 | $160M | Sell |
|
|||||
|
2024
Q2 | $139M | Buy |
|
|||||
|
2024
Q1 | $154M | Sell |
|
|||||
|
2023
Q4 | $138M | Sell |
|
|||||
|
2023
Q3 | $149M | Sell |
|
|||||
|
2023
Q2 | $158M | Hold |
|
|||||
|
2023
Q1 | $158M | Buy |
|
|||||
|
2022
Q4 | $126M | Sell |
|
|||||
|
2022
Q3 | $128M | Sell |
|
|||||
|
2022
Q2 | $140M | Buy |
|
|||||
|
2022
Q1 | $117M | Sell |
|
|||||
|
2021
Q4 | $185M | Buy |
|
|||||
|
2021
Q3 | $131M | Sell |
|
|||||
|
2021
Q2 | $147M | Sell |
|
|||||
|
2021
Q1 | $151M | Buy |
|
|||||
|
2020
Q4 | $132M | Buy |
|
|||||
|
2020
Q3 | $130M | Buy |
|
|||||
|
2020
Q2 | $112M | Sell |
|
|||||
|
2020
Q1 | $93.9M | Sell |
|
|||||
|
2019
Q4 | $134M | Sell |
|
|||||
|
2019
Q3 | $176M | Sell |
|
|||||
|
2019
Q2 | $176M | Buy |
|
|||||
|
2019
Q1 | $143M | Sell |
|
|||||
|
2018
Q4 | $109M | Sell |
|
|||||
|
2018
Q3 | $165M | Buy |
|
|||||
|
2018
Q2 | $159M | Buy |
|
|||||
|
2018
Q1 | $113M | Buy |
|
|||||
|
2017
Q4 | $110M | Sell |
|
|||||
|
2017
Q3 | $106M | Buy |
|
|||||
|
2017
Q2 | $104M | Sell |
|
|||||
|
2017
Q1 | $93.9M | Buy |
|
|||||
|
2016
Q4 | $81M | Buy |
|
|||||
|
2016
Q3 | $85M | Buy |
|
|||||
|
2016
Q2 | $24.9M | Buy |
|
|||||
|
2016
Q1 | $25M | Sell |
|
|||||
|
2015
Q4 | $23.2M | Sell |
|
|||||
|
2015
Q3 | $24.8M | Sell |
|
|||||
|
2015
Q2 | $29.5M | Sell |
|
|||||
|
2015
Q1 | $29.8M | Sell |
|
|||||
|
2014
Q4 | $30.3M | Sell |
|
|||||
|
2014
Q3 | $29.5M | Buy |
|
|||||
|
2014
Q2 | $26.9M | Buy |
|
|||||
|
2014
Q1 | $26M | Buy |
|
|||||
|
2013
Q4 | $25.8M | Buy |
|
|||||
|
2013
Q3 | $23.6M | Buy |
|
|||||
|
2013
Q2 | $21.3M | Buy |
|