Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398M | Sell |
|
|||||
|
2025
Q2 | $365M | Buy |
|
|||||
|
2025
Q1 | $223M | Buy |
|
|||||
|
2024
Q4 | $266M | Buy |
|
|||||
|
2024
Q3 | $227M | Buy |
|
|||||
|
2024
Q2 | $133M | Buy |
|
|||||
|
2024
Q1 | $110M | Buy |
|
|||||
|
2023
Q4 | $124M | Sell |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $98.3M | Hold |
|
|||||
|
2023
Q1 | $98.3M | Buy |
|
|||||
|
2022
Q4 | $65M | Buy |
|
|||||
|
2022
Q3 | $48.3M | Sell |
|
|||||
|
2022
Q2 | $64M | Buy |
|
|||||
|
2022
Q1 | $91.7M | Buy |
|
|||||
|
2021
Q4 | $107M | Buy |
|
|||||
|
2021
Q3 | $91.6M | Buy |
|
|||||
|
2021
Q2 | $64.7M | Buy |
|
|||||
|
2021
Q1 | $45.7M | Buy |
|
|||||
|
2020
Q4 | $55M | Buy |
|
|||||
|
2020
Q3 | $33M | Buy |
|
|||||
|
2020
Q2 | $31M | Sell |
|
|||||
|
2020
Q1 | $20M | Buy |
|
|||||
|
2019
Q4 | $15.8M | Sell |
|
|||||
|
2019
Q3 | $14.6M | Buy |
|
|||||
|
2019
Q2 | $12.8M | Buy |
|
|||||
|
2019
Q1 | $665K | Sell |
|
|||||
|
2018
Q4 | $410K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $879K | Buy |
|