Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219M | Sell |
|
|||||
|
2025
Q2 | $237M | Buy |
|
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|
2025
Q1 | $187M | Sell |
|
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|
2024
Q4 | $205M | Buy |
|
|||||
|
2024
Q3 | $166M | Sell |
|
|||||
|
2024
Q2 | $143M | Buy |
|
|||||
|
2024
Q1 | $96.7M | Sell |
|
|||||
|
2023
Q4 | $93.3M | Buy |
|
|||||
|
2023
Q3 | $84.9M | Buy |
|
|||||
|
2023
Q2 | $80.3M | Hold |
|
|||||
|
2023
Q1 | $80.3M | Sell |
|
|||||
|
2022
Q4 | $98M | Buy |
|
|||||
|
2022
Q3 | $109M | Sell |
|
|||||
|
2022
Q2 | $99.8M | Sell |
|
|||||
|
2022
Q1 | $109M | Buy |
|
|||||
|
2021
Q4 | $93M | Sell |
|
|||||
|
2021
Q3 | $109M | Buy |
|
|||||
|
2021
Q2 | $94.9M | Buy |
|
|||||
|
2021
Q1 | $93.2M | Buy |
|
|||||
|
2020
Q4 | $75M | Sell |
|
|||||
|
2020
Q3 | $61.7M | Buy |
|
|||||
|
2020
Q2 | $64.9M | Sell |
|
|||||
|
2020
Q1 | $65.7M | Buy |
|
|||||
|
2019
Q4 | $105M | Sell |
|
|||||
|
2019
Q3 | $102M | Buy |
|
|||||
|
2019
Q2 | $110M | Sell |
|
|||||
|
2019
Q1 | $110M | Sell |
|
|||||
|
2018
Q4 | $101M | Buy |
|
|||||
|
2018
Q3 | $113M | Buy |
|
|||||
|
2018
Q2 | $101M | Buy |
|
|||||
|
2018
Q1 | $105M | Buy |
|
|||||
|
2017
Q4 | $89.5M | Sell |
|
|||||
|
2017
Q3 | $90.7M | Sell |
|
|||||
|
2017
Q2 | $99.5M | Buy |
|
|||||
|
2017
Q1 | $70.4M | Buy |
|
|||||
|
2016
Q4 | $64.6M | Buy |
|
|||||
|
2016
Q3 | $45.9M | Buy |
|
|||||
|
2016
Q2 | $44.4M | Buy |
|
|||||
|
2016
Q1 | $41.2M | Sell |
|
|||||
|
2015
Q4 | $45.6M | Sell |
|
|||||
|
2015
Q3 | $46.5M | Sell |
|
|||||
|
2015
Q2 | $51.4M | Sell |
|
|||||
|
2015
Q1 | $53.3M | Sell |
|
|||||
|
2014
Q4 | $55.4M | Buy |
|
|||||
|
2014
Q3 | $54.1M | Buy |
|
|||||
|
2014
Q2 | $52.9M | Buy |
|
|||||
|
2014
Q1 | $49.9M | Buy |
|
|||||
|
2013
Q4 | $44.1M | Buy |
|
|||||
|
2013
Q3 | $41.1M | Buy |
|
|||||
|
2013
Q2 | $40.9M | Buy |
|