Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361M | Sell |
|
|||||
|
2025
Q2 | $405M | Sell |
|
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|
2025
Q1 | $361M | Buy |
|
|||||
|
2024
Q4 | $349M | Buy |
|
|||||
|
2024
Q3 | $318M | Sell |
|
|||||
|
2024
Q2 | $255M | Buy |
|
|||||
|
2024
Q1 | $224M | Buy |
|
|||||
|
2023
Q4 | $153M | Buy |
|
|||||
|
2023
Q3 | $112M | Buy |
|
|||||
|
2023
Q2 | $85.3M | Hold |
|
|||||
|
2023
Q1 | $85.3M | Buy |
|
|||||
|
2022
Q4 | $66.2M | Buy |
|
|||||
|
2022
Q3 | $52M | Buy |
|
|||||
|
2022
Q2 | $46.9M | Buy |
|
|||||
|
2022
Q1 | $54M | Buy |
|
|||||
|
2021
Q4 | $67.2M | Buy |
|
|||||
|
2021
Q3 | $66.2M | Buy |
|
|||||
|
2021
Q2 | $61M | Buy |
|
|||||
|
2021
Q1 | $40.3M | Buy |
|
|||||
|
2020
Q4 | $32.8M | Buy |
|
|||||
|
2020
Q3 | $27.4M | Sell |
|
|||||
|
2020
Q2 | $23.2M | Sell |
|
|||||
|
2020
Q1 | $19.2M | Buy |
|
|||||
|
2019
Q4 | $26.9M | Buy |
|
|||||
|
2019
Q3 | $21.7M | Sell |
|
|||||
|
2019
Q2 | $34.6M | Sell |
|
|||||
|
2019
Q1 | $68.3M | Sell |
|
|||||
|
2018
Q4 | $62.6M | Sell |
|
|||||
|
2018
Q3 | $76.4M | Buy |
|
|||||
|
2018
Q2 | $73.4M | Sell |
|
|||||
|
2018
Q1 | $120M | Buy |
|
|||||
|
2017
Q4 | $110M | Sell |
|
|||||
|
2017
Q3 | $106M | Buy |
|
|||||
|
2017
Q2 | $97.5M | Buy |
|
|||||
|
2017
Q1 | $86.8M | Buy |
|
|||||
|
2016
Q4 | $67.1M | Buy |
|
|||||
|
2016
Q3 | $73.1M | Buy |
|
|||||
|
2016
Q2 | $60.1M | Buy |
|
|||||
|
2016
Q1 | $55.3M | Buy |
|
|||||
|
2015
Q4 | $33.7M | Buy |
|
|||||
|
2015
Q3 | $31.1M | Sell |
|
|||||
|
2015
Q2 | $46.9M | Sell |
|
|||||
|
2015
Q1 | $43.7M | Sell |
|
|||||
|
2014
Q4 | $49.2M | Buy |
|
|||||
|
2014
Q3 | $47.5M | Buy |
|
|||||
|
2014
Q2 | $51.6M | Buy |
|
|||||
|
2014
Q1 | $55.8M | Buy |
|
|||||
|
2013
Q4 | $51.2M | Buy |
|
|||||
|
2013
Q3 | $40.4M | Sell |
|
|||||
|
2013
Q2 | $36.4M | Buy |
|