Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $186M | Sell |
|
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|
2025
Q2 | $224M | Buy |
|
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|
2025
Q1 | $188M | Buy |
|
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|
2024
Q4 | $208M | Sell |
|
|||||
|
2024
Q3 | $268M | Buy |
|
|||||
|
2024
Q2 | $192M | Buy |
|
|||||
|
2024
Q1 | $158M | Sell |
|
|||||
|
2023
Q4 | $137M | Sell |
|
|||||
|
2023
Q3 | $118M | Buy |
|
|||||
|
2023
Q2 | $76.7M | Hold |
|
|||||
|
2023
Q1 | $76.7M | Buy |
|
|||||
|
2022
Q4 | $60.9M | Sell |
|
|||||
|
2022
Q3 | $54.7M | Sell |
|
|||||
|
2022
Q2 | $56.3M | Sell |
|
|||||
|
2022
Q1 | $69.1M | Buy |
|
|||||
|
2021
Q4 | $88.7M | Sell |
|
|||||
|
2021
Q3 | $74.9M | Buy |
|
|||||
|
2021
Q2 | $77.7M | Buy |
|
|||||
|
2021
Q1 | $70.4M | Buy |
|
|||||
|
2020
Q4 | $57.6M | Buy |
|
|||||
|
2020
Q3 | $55.7M | Buy |
|
|||||
|
2020
Q2 | $42.1M | Sell |
|
|||||
|
2020
Q1 | $42.1M | Buy |
|
|||||
|
2019
Q4 | $58.5M | Buy |
|
|||||
|
2019
Q3 | $53.6M | Buy |
|
|||||
|
2019
Q2 | $47.4M | Sell |
|
|||||
|
2019
Q1 | $43.3M | Buy |
|
|||||
|
2018
Q4 | $31M | Sell |
|
|||||
|
2018
Q3 | $48.7M | Buy |
|
|||||
|
2018
Q2 | $56.4M | Buy |
|
|||||
|
2018
Q1 | $41.2M | Buy |
|
|||||
|
2017
Q4 | $43.4M | Buy |
|
|||||
|
2017
Q3 | $28.9M | Buy |
|
|||||
|
2017
Q2 | $19M | Sell |
|
|||||
|
2017
Q1 | $23.5M | Sell |
|
|||||
|
2016
Q4 | $22.4M | Sell |
|
|||||
|
2016
Q3 | $27.6M | Buy |
|
|||||
|
2016
Q2 | $29.2M | Buy |
|
|||||
|
2016
Q1 | $9.04M | Buy |
|
|||||
|
2015
Q4 | $6.66M | Buy |
|
|||||
|
2015
Q3 | $6.04M | Sell |
|
|||||
|
2015
Q2 | $23.3M | Buy |
|
|||||
|
2015
Q1 | $18.6M | Buy |
|
|||||
|
2014
Q4 | $15.9M | Buy |
|
|||||
|
2014
Q3 | $4.21M | Hold |
|
|||||
|
2014
Q2 | $4.29M | Sell |
|
|||||
|
2014
Q1 | $14.3M | Sell |
|
|||||
|
2013
Q4 | $17.6M | Buy |
|
|||||
|
2013
Q3 | $13.9M | Buy |
|
|||||
|
2013
Q2 | $8.9M | Buy |
|