Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $248M | Sell |
|
|||||
|
2025
Q2 | $268M | Buy |
|
|||||
|
2025
Q1 | $219M | Buy |
|
|||||
|
2024
Q4 | $218M | Buy |
|
|||||
|
2024
Q3 | $181M | Buy |
|
|||||
|
2024
Q2 | $142M | Buy |
|
|||||
|
2024
Q1 | $119M | Buy |
|
|||||
|
2023
Q4 | $103M | Sell |
|
|||||
|
2023
Q3 | $90.6M | Sell |
|
|||||
|
2023
Q2 | $178M | Hold |
|
|||||
|
2023
Q1 | $178M | Buy |
|
|||||
|
2022
Q4 | $161M | Buy |
|
|||||
|
2022
Q3 | $163M | Sell |
|
|||||
|
2022
Q2 | $160M | Sell |
|
|||||
|
2022
Q1 | $193M | Buy |
|
|||||
|
2021
Q4 | $202M | Sell |
|
|||||
|
2021
Q3 | $205M | Buy |
|
|||||
|
2021
Q2 | $191M | Sell |
|
|||||
|
2021
Q1 | $158M | Buy |
|
|||||
|
2020
Q4 | $171M | Buy |
|
|||||
|
2020
Q3 | $123M | Sell |
|
|||||
|
2020
Q2 | $165M | Buy |
|
|||||
|
2020
Q1 | $105M | Buy |
|
|||||
|
2019
Q4 | $106M | Sell |
|
|||||
|
2019
Q3 | $96.3M | Buy |
|
|||||
|
2019
Q2 | $81.7M | Buy |
|
|||||
|
2019
Q1 | $62.3M | Buy |
|
|||||
|
2018
Q4 | $66.7M | Buy |
|
|||||
|
2018
Q3 | $64M | Buy |
|
|||||
|
2018
Q2 | $55.7M | Buy |
|
|||||
|
2018
Q1 | $49.8M | Buy |
|
|||||
|
2017
Q4 | $36.7M | Sell |
|
|||||
|
2017
Q3 | $35.3M | Buy |
|
|||||
|
2017
Q2 | $34.1M | Buy |
|
|||||
|
2017
Q1 | $29.6M | Buy |
|
|||||
|
2016
Q4 | $23.1M | Buy |
|
|||||
|
2016
Q3 | $24M | Buy |
|
|||||
|
2016
Q2 | $22.3M | Buy |
|
|||||
|
2016
Q1 | $17.2M | Buy |
|
|||||
|
2015
Q4 | $15.9M | Sell |
|
|||||
|
2015
Q3 | $16.5M | Sell |
|
|||||
|
2015
Q2 | $18.4M | Sell |
|
|||||
|
2015
Q1 | $23.6M | Buy |
|
|||||
|
2014
Q4 | $18.4M | Buy |
|
|||||
|
2014
Q3 | $15.6M | Sell |
|
|||||
|
2014
Q2 | $18M | Sell |
|
|||||
|
2014
Q1 | $22.4M | Buy |
|
|||||
|
2013
Q4 | $16M | Sell |
|
|||||
|
2013
Q3 | $19.6M | Sell |
|
|||||
|
2013
Q2 | $23.6M | Buy |
|