Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $222M | Sell |
|
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|
2025
Q2 | $246M | Sell |
|
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|
2025
Q1 | $289M | Buy |
|
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|
2024
Q4 | $123M | Buy |
|
|||||
|
2024
Q3 | $106M | Sell |
|
|||||
|
2024
Q2 | $156M | Buy |
|
|||||
|
2024
Q1 | $99M | Buy |
|
|||||
|
2023
Q4 | $63.4M | Buy |
|
|||||
|
2023
Q3 | $56.7M | Sell |
|
|||||
|
2023
Q2 | $72.9M | Hold |
|
|||||
|
2023
Q1 | $72.9M | Sell |
|
|||||
|
2022
Q4 | $66.7M | Buy |
|
|||||
|
2022
Q3 | $53.8M | Buy |
|
|||||
|
2022
Q2 | $70.4M | Buy |
|
|||||
|
2022
Q1 | $100M | Sell |
|
|||||
|
2021
Q4 | $150M | Buy |
|
|||||
|
2021
Q3 | $127M | Buy |
|
|||||
|
2021
Q2 | $127M | Buy |
|
|||||
|
2021
Q1 | $107M | Buy |
|
|||||
|
2020
Q4 | $122M | Buy |
|
|||||
|
2020
Q3 | $86M | Sell |
|
|||||
|
2020
Q2 | $81M | Buy |
|
|||||
|
2020
Q1 | $48.3M | Buy |
|
|||||
|
2019
Q4 | $41.6M | Buy |
|
|||||
|
2019
Q3 | $34.6M | Buy |
|
|||||
|
2019
Q2 | $37.8M | Buy |
|
|||||
|
2019
Q1 | $2.71M | Buy |
|
|||||
|
2018
Q4 | $1.74M | Sell |
|
|||||
|
2018
Q3 | $2.36M | Buy |
|
|||||
|
2018
Q2 | $1.53M | Buy |
|