Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Buy |
|
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|
2025
Q2 | $109M | Buy |
|
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|
2025
Q1 | $100M | Buy |
|
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|
2024
Q4 | $83.8M | Sell |
|
|||||
|
2024
Q3 | $88M | Sell |
|
|||||
|
2024
Q2 | $74.4M | Buy |
|
|||||
|
2024
Q1 | $62.3M | Sell |
|
|||||
|
2023
Q4 | $61.6M | Buy |
|
|||||
|
2023
Q3 | $52.7M | Sell |
|
|||||
|
2023
Q2 | $74M | Hold |
|
|||||
|
2023
Q1 | $74M | Buy |
|
|||||
|
2022
Q4 | $60.3M | Buy |
|
|||||
|
2022
Q3 | $50.9M | Sell |
|
|||||
|
2022
Q2 | $56.8M | Sell |
|
|||||
|
2022
Q1 | $64.4M | Buy |
|
|||||
|
2021
Q4 | $61.7M | Sell |
|
|||||
|
2021
Q3 | $58.1M | Buy |
|
|||||
|
2021
Q2 | $57.8M | Sell |
|
|||||
|
2021
Q1 | $64M | Buy |
|
|||||
|
2020
Q4 | $60.5M | Sell |
|
|||||
|
2020
Q3 | $60.1M | Sell |
|
|||||
|
2020
Q2 | $62.9M | Sell |
|
|||||
|
2020
Q1 | $84.9M | Buy |
|
|||||
|
2019
Q4 | $113M | Sell |
|
|||||
|
2019
Q3 | $107M | Sell |
|
|||||
|
2019
Q2 | $107M | Buy |
|
|||||
|
2019
Q1 | $108M | Sell |
|
|||||
|
2018
Q4 | $106M | Buy |
|
|||||
|
2018
Q3 | $79.7M | Sell |
|
|||||
|
2018
Q2 | $83.2M | Buy |
|
|||||
|
2018
Q1 | $75.9M | Sell |
|
|||||
|
2017
Q4 | $97.4M | Buy |
|
|||||
|
2017
Q3 | $109M | Buy |
|
|||||
|
2017
Q2 | $105M | Buy |
|
|||||
|
2017
Q1 | $88.4M | Buy |
|
|||||
|
2016
Q4 | $75.7M | Sell |
|
|||||
|
2016
Q3 | $77.5M | Buy |
|
|||||
|
2016
Q2 | $82.3M | Buy |
|
|||||
|
2016
Q1 | $82.7M | Sell |
|
|||||
|
2015
Q4 | $76.8M | Sell |
|
|||||
|
2015
Q3 | $84.9M | Sell |
|
|||||
|
2015
Q2 | $82.6M | Sell |
|
|||||
|
2015
Q1 | $94.1M | Sell |
|
|||||
|
2014
Q4 | $104M | Buy |
|
|||||
|
2014
Q3 | $91.1M | Buy |
|
|||||
|
2014
Q2 | $97.3M | Buy |
|
|||||
|
2014
Q1 | $83.4M | Buy |
|
|||||
|
2013
Q4 | $69.3M | Buy |
|
|||||
|
2013
Q3 | $63.6M | Buy |
|
|||||
|
2013
Q2 | $61.9M | Buy |
|