Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $301M | Sell |
|
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|
2025
Q2 | $333M | Sell |
|
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|
2025
Q1 | $345M | Buy |
|
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|
2024
Q4 | $201M | Buy |
|
|||||
|
2024
Q3 | $219M | Sell |
|
|||||
|
2024
Q2 | $200M | Buy |
|
|||||
|
2024
Q1 | $118M | Buy |
|
|||||
|
2023
Q4 | $113M | Buy |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $96.7M | Hold |
|
|||||
|
2023
Q1 | $96.7M | Sell |
|
|||||
|
2022
Q4 | $95M | Sell |
|
|||||
|
2022
Q3 | $86.5M | Sell |
|
|||||
|
2022
Q2 | $111M | Sell |
|
|||||
|
2022
Q1 | $146M | Buy |
|
|||||
|
2021
Q4 | $143M | Buy |
|
|||||
|
2021
Q3 | $114M | Buy |
|
|||||
|
2021
Q2 | $111M | Buy |
|
|||||
|
2021
Q1 | $96.8M | Buy |
|
|||||
|
2020
Q4 | $93.1M | Buy |
|
|||||
|
2020
Q3 | $79.7M | Buy |
|
|||||
|
2020
Q2 | $68.3M | Sell |
|
|||||
|
2020
Q1 | $64.5M | Buy |
|
|||||
|
2019
Q4 | $63.9M | Buy |
|
|||||
|
2019
Q3 | $54.8M | Buy |
|
|||||
|
2019
Q2 | $43.9M | Buy |
|
|||||
|
2019
Q1 | $12.6M | Buy |
|
|||||
|
2018
Q4 | $8.9M | Sell |
|
|||||
|
2018
Q3 | $9.62M | Buy |
|
|||||
|
2018
Q2 | $8.78M | Sell |
|
|||||
|
2018
Q1 | $8.07M | Buy |
|
|||||
|
2017
Q4 | $7.13M | Buy |
|
|||||
|
2017
Q3 | $6.65M | Buy |
|
|||||
|
2017
Q2 | $4.82M | Buy |
|
|||||
|
2017
Q1 | $3.18M | Buy |
|
|||||
|
2016
Q4 | $2.56M | Sell |
|
|||||
|
2016
Q3 | $4.23M | Buy |
|
|||||
|
2016
Q2 | $3.92M | Buy |
|
|||||
|
2016
Q1 | $4.02M | Sell |
|
|||||
|
2015
Q4 | $5.5M | Buy |
|
|||||
|
2015
Q3 | $3.27M | Buy |
|
|||||
|
2015
Q2 | $2.3M | Buy |
|
|||||
|
2015
Q1 | $2.1M | Buy |
|
|||||
|
2014
Q4 | $1.86M | Buy |
|
|||||
|
2014
Q3 | $1.46M | Hold |
|
|||||
|
2014
Q2 | $1.44M | Sell |
|
|||||
|
2014
Q1 | $3.09M | Sell |
|
|||||
|
2013
Q4 | $3.12M | Sell |
|
|||||
|
2013
Q3 | $2.8M | Buy |
|
|||||
|
2013
Q2 | $2.72M | Buy |
|