Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207M | Sell |
|
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|
2025
Q2 | $257M | Sell |
|
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|
2025
Q1 | $235M | Buy |
|
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|
2024
Q4 | $219M | Buy |
|
|||||
|
2024
Q3 | $196M | Sell |
|
|||||
|
2024
Q2 | $219M | Buy |
|
|||||
|
2024
Q1 | $132M | Buy |
|
|||||
|
2023
Q4 | $120M | Buy |
|
|||||
|
2023
Q3 | $90.2M | Buy |
|
|||||
|
2023
Q2 | $75.9M | Hold |
|
|||||
|
2023
Q1 | $75.9M | Sell |
|
|||||
|
2022
Q4 | $78.5M | Buy |
|
|||||
|
2022
Q3 | $64.3M | Sell |
|
|||||
|
2022
Q2 | $78.3M | Sell |
|
|||||
|
2022
Q1 | $85.8M | Sell |
|
|||||
|
2021
Q4 | $134M | Sell |
|
|||||
|
2021
Q3 | $134M | Sell |
|
|||||
|
2021
Q2 | $168M | Sell |
|
|||||
|
2021
Q1 | $214M | Sell |
|
|||||
|
2020
Q4 | $190M | Sell |
|
|||||
|
2020
Q3 | $135M | Sell |
|
|||||
|
2020
Q2 | $177M | Sell |
|
|||||
|
2020
Q1 | $147M | Buy |
|
|||||
|
2019
Q4 | $97.3M | Buy |
|
|||||
|
2019
Q3 | $49.3M | Buy |
|
|||||
|
2019
Q2 | $53M | Sell |
|
|||||
|
2019
Q1 | $60.8M | Sell |
|
|||||
|
2018
Q4 | $60M | Buy |
|
|||||
|
2018
Q3 | $63.6M | Sell |
|
|||||
|
2018
Q2 | $81M | Sell |
|
|||||
|
2018
Q1 | $106M | Sell |
|
|||||
|
2017
Q4 | $102M | Sell |
|
|||||
|
2017
Q3 | $123M | Buy |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $94.7M | Buy |
|
|||||
|
2016
Q4 | $67.4M | Buy |
|
|||||
|
2016
Q3 | $3.86M | Buy |
|
|||||
|
2016
Q2 | $3.23M | Buy |
|
|||||
|
2016
Q1 | $2.74M | Sell |
|
|||||
|
2015
Q4 | $3.5M | Buy |
|
|||||
|
2015
Q3 | $3.13M | Buy |
|
|||||
|
2015
Q2 | $3.44M | Buy |
|
|||||
|
2015
Q1 | $2.82M | Buy |
|
|||||
|
2014
Q4 | $2.76M | Buy |
|
|||||
|
2014
Q3 | $2.72M | Buy |
|
|||||
|
2014
Q2 | $2.61M | Buy |
|
|||||
|
2014
Q1 | $2.07M | Buy |
|
|||||
|
2013
Q4 | $1.83M | Buy |
|
|||||
|
2013
Q3 | $1.38M | Buy |
|
|||||
|
2013
Q2 | $1.18M | Buy |
|