Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212M | Sell |
|
|||||
|
2025
Q2 | $296M | Buy |
|
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|
2025
Q1 | $282M | Buy |
|
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|
2024
Q4 | $286M | Buy |
|
|||||
|
2024
Q3 | $233M | Buy |
|
|||||
|
2024
Q2 | $190M | Buy |
|
|||||
|
2024
Q1 | $150M | Sell |
|
|||||
|
2023
Q4 | $164M | Sell |
|
|||||
|
2023
Q3 | $178M | Buy |
|
|||||
|
2023
Q2 | $168M | Hold |
|
|||||
|
2023
Q1 | $168M | Sell |
|
|||||
|
2022
Q4 | $140M | Sell |
|
|||||
|
2022
Q3 | $129M | Sell |
|
|||||
|
2022
Q2 | $135M | Sell |
|
|||||
|
2022
Q1 | $239M | Sell |
|
|||||
|
2021
Q4 | $293M | Buy |
|
|||||
|
2021
Q3 | $284M | Buy |
|
|||||
|
2021
Q2 | $237M | Buy |
|
|||||
|
2021
Q1 | $135M | Sell |
|
|||||
|
2020
Q4 | $196M | Buy |
|
|||||
|
2020
Q3 | $133M | Buy |
|
|||||
|
2020
Q2 | $115M | Sell |
|
|||||
|
2020
Q1 | $118M | Sell |
|
|||||
|
2019
Q4 | $112M | Buy |
|
|||||
|
2019
Q3 | $88.9M | Buy |
|
|||||
|
2019
Q2 | $94.7M | Buy |
|
|||||
|
2019
Q1 | $56.8M | Buy |
|
|||||
|
2018
Q4 | $42M | Buy |
|
|||||
|
2018
Q3 | $50.2M | Sell |
|
|||||
|
2018
Q2 | $48.3M | Sell |
|
|||||
|
2018
Q1 | $44.3M | Buy |
|
|||||
|
2017
Q4 | $31.5M | Buy |
|
|||||
|
2017
Q3 | $29M | Buy |
|
|||||
|
2017
Q2 | $23.8M | Buy |
|
|||||
|
2017
Q1 | $20.8M | Buy |
|
|||||
|
2016
Q4 | $15.7M | Sell |
|
|||||
|
2016
Q3 | $37M | Sell |
|
|||||
|
2016
Q2 | $35.5M | Sell |
|
|||||
|
2016
Q1 | $34.7M | Buy |
|
|||||
|
2015
Q4 | $6.42M | Buy |
|
|||||
|
2015
Q3 | $5.11M | Buy |
|
|||||
|
2015
Q2 | $4.46M | Buy |
|
|||||
|
2015
Q1 | $4.36M | Sell |
|
|||||
|
2014
Q4 | $3.45M | Buy |
|
|||||
|
2014
Q3 | $3.27M | Hold |
|
|||||
|
2014
Q2 | $3.19M | Buy |
|
|||||
|
2014
Q1 | $2.96M | Buy |
|
|||||
|
2013
Q4 | $2.69M | Sell |
|
|||||
|
2013
Q3 | $2.61M | Hold |
|
|||||
|
2013
Q2 | $2.16M | Buy |
|