Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Sell |
|
|||||
|
2025
Q2 | $204M | Buy |
|
|||||
|
2025
Q1 | $161M | Sell |
|
|||||
|
2024
Q4 | $166M | Sell |
|
|||||
|
2024
Q3 | $222M | Buy |
|
|||||
|
2024
Q2 | $221M | Buy |
|
|||||
|
2024
Q1 | $219M | Buy |
|
|||||
|
2023
Q4 | $190M | Sell |
|
|||||
|
2023
Q3 | $172M | Sell |
|
|||||
|
2023
Q2 | $174M | Hold |
|
|||||
|
2023
Q1 | $174M | Buy |
|
|||||
|
2022
Q4 | $145M | Sell |
|
|||||
|
2022
Q3 | $125M | Sell |
|
|||||
|
2022
Q2 | $130M | Buy |
|
|||||
|
2022
Q1 | $160M | Sell |
|
|||||
|
2021
Q4 | $135M | Buy |
|
|||||
|
2021
Q3 | $112M | Buy |
|
|||||
|
2021
Q2 | $103M | Sell |
|
|||||
|
2021
Q1 | $97.5M | Buy |
|
|||||
|
2020
Q4 | $62.7M | Buy |
|
|||||
|
2020
Q3 | $51M | Buy |
|
|||||
|
2020
Q2 | $46.8M | Sell |
|
|||||
|
2020
Q1 | $45.6M | Sell |
|
|||||
|
2019
Q4 | $74.4M | Buy |
|
|||||
|
2019
Q3 | $60.6M | Sell |
|
|||||
|
2019
Q2 | $71.8M | Sell |
|
|||||
|
2019
Q1 | $83.5M | Sell |
|
|||||
|
2018
Q4 | $74.2M | Buy |
|
|||||
|
2018
Q3 | $77.5M | Buy |
|
|||||
|
2018
Q2 | $74.8M | Buy |
|
|||||
|
2018
Q1 | $68.6M | Buy |
|
|||||
|
2017
Q4 | $62.4M | Sell |
|
|||||
|
2017
Q3 | $55.9M | Sell |
|
|||||
|
2017
Q2 | $64.7M | Buy |
|
|||||
|
2017
Q1 | $60.7M | Buy |
|
|||||
|
2016
Q4 | $53.7M | Sell |
|
|||||
|
2016
Q3 | $50.4M | Buy |
|
|||||
|
2016
Q2 | $43.9M | Sell |
|
|||||
|
2016
Q1 | $44.9M | Sell |
|
|||||
|
2015
Q4 | $39.4M | Sell |
|
|||||
|
2015
Q3 | $42.7M | Sell |
|
|||||
|
2015
Q2 | $51.9M | Sell |
|
|||||
|
2015
Q1 | $56.7M | Sell |
|
|||||
|
2014
Q4 | $59.8M | Buy |
|
|||||
|
2014
Q3 | $65.2M | Buy |
|
|||||
|
2014
Q2 | $57M | Buy |
|
|||||
|
2014
Q1 | $57.8M | Buy |
|
|||||
|
2013
Q4 | $56.8M | Buy |
|
|||||
|
2013
Q3 | $48.9M | Sell |
|
|||||
|
2013
Q2 | $43.3M | Buy |
|