Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270M | Sell |
|
|||||
|
2025
Q2 | $322M | Buy |
|
|||||
|
2025
Q1 | $290M | Buy |
|
|||||
|
2024
Q4 | $301M | Buy |
|
|||||
|
2024
Q3 | $246M | Sell |
|
|||||
|
2024
Q2 | $270M | Buy |
|
|||||
|
2024
Q1 | $249M | Buy |
|
|||||
|
2023
Q4 | $196M | Sell |
|
|||||
|
2023
Q3 | $170M | Buy |
|
|||||
|
2023
Q2 | $146M | Hold |
|
|||||
|
2023
Q1 | $146M | Buy |
|
|||||
|
2022
Q4 | $130M | Buy |
|
|||||
|
2022
Q3 | $106M | Sell |
|
|||||
|
2022
Q2 | $105M | Sell |
|
|||||
|
2022
Q1 | $118M | Buy |
|
|||||
|
2021
Q4 | $116M | Sell |
|
|||||
|
2021
Q3 | $105M | Sell |
|
|||||
|
2021
Q2 | $120M | Sell |
|
|||||
|
2021
Q1 | $127M | Buy |
|
|||||
|
2020
Q4 | $110M | Buy |
|
|||||
|
2020
Q3 | $105M | Sell |
|
|||||
|
2020
Q2 | $93.5M | Sell |
|
|||||
|
2020
Q1 | $85.5M | Sell |
|
|||||
|
2019
Q4 | $119M | Sell |
|
|||||
|
2019
Q3 | $121M | Sell |
|
|||||
|
2019
Q2 | $129M | Buy |
|
|||||
|
2019
Q1 | $112M | Buy |
|
|||||
|
2018
Q4 | $84.7M | Buy |
|
|||||
|
2018
Q3 | $97.7M | Buy |
|
|||||
|
2018
Q2 | $85.1M | Sell |
|
|||||
|
2018
Q1 | $91.4M | Buy |
|
|||||
|
2017
Q4 | $72M | Buy |
|
|||||
|
2017
Q3 | $72.1M | Buy |
|
|||||
|
2017
Q2 | $64M | Buy |
|
|||||
|
2017
Q1 | $62.3M | Buy |
|
|||||
|
2016
Q4 | $53.7M | Sell |
|
|||||
|
2016
Q3 | $50.7M | Buy |
|
|||||
|
2016
Q2 | $44.6M | Buy |
|
|||||
|
2016
Q1 | $45.6M | Sell |
|
|||||
|
2015
Q4 | $40.3M | Sell |
|
|||||
|
2015
Q3 | $55.9M | Sell |
|
|||||
|
2015
Q2 | $78.1M | Sell |
|
|||||
|
2015
Q1 | $77.5M | Buy |
|
|||||
|
2014
Q4 | $81.4M | Buy |
|
|||||
|
2014
Q3 | $67.4M | Buy |
|
|||||
|
2014
Q2 | $72.1M | Buy |
|
|||||
|
2014
Q1 | $75.3M | Buy |
|
|||||
|
2013
Q4 | $64M | Buy |
|
|||||
|
2013
Q3 | $58.8M | Buy |
|
|||||
|
2013
Q2 | $55.8M | Buy |
|