Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344M | Sell |
|
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|
2025
Q2 | $259M | Buy |
|
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|
2025
Q1 | $132M | Sell |
|
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|
2024
Q4 | $140M | Buy |
|
|||||
|
2024
Q3 | $143M | Buy |
|
|||||
|
2024
Q2 | $30.6M | Sell |
|
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|
2024
Q1 | $96.6M | Sell |
|
|||||
|
2023
Q4 | $91.6M | Buy |
|
|||||
|
2023
Q3 | $68.8M | Buy |
|
|||||
|
2023
Q2 | $64.2M | Hold |
|
|||||
|
2023
Q1 | $64.2M | Sell |
|
|||||
|
2022
Q4 | $51.4M | Sell |
|
|||||
|
2022
Q3 | $54.7M | Sell |
|
|||||
|
2022
Q2 | $74.2M | Sell |
|
|||||
|
2022
Q1 | $93.9M | Sell |
|
|||||
|
2021
Q4 | $120M | Sell |
|
|||||
|
2021
Q3 | $100M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $107M | Sell |
|
|||||
|
2020
Q4 | $88.1M | Sell |
|
|||||
|
2020
Q3 | $71.7M | Sell |
|
|||||
|
2020
Q2 | $87.3M | Buy |
|
|||||
|
2020
Q1 | $83.6M | Buy |
|
|||||
|
2019
Q4 | $93.7M | Sell |
|
|||||
|
2019
Q3 | $84.8M | Sell |
|
|||||
|
2019
Q2 | $84.3M | Buy |
|
|||||
|
2019
Q1 | $85.4M | Sell |
|
|||||
|
2018
Q4 | $75.5M | Sell |
|
|||||
|
2018
Q3 | $93M | Buy |
|
|||||
|
2018
Q2 | $110M | Sell |
|
|||||
|
2018
Q1 | $130M | Buy |
|
|||||
|
2017
Q4 | $88.4M | Buy |
|
|||||
|
2017
Q3 | $42M | Buy |
|
|||||
|
2017
Q2 | $35.8M | Buy |
|
|||||
|
2017
Q1 | $41.8M | Buy |
|
|||||
|
2016
Q4 | $31M | Sell |
|
|||||
|
2016
Q3 | $32.2M | Buy |
|
|||||
|
2016
Q2 | $19.9M | Buy |
|
|||||
|
2016
Q1 | $27.4M | Sell |
|
|||||
|
2015
Q4 | $33.8M | Sell |
|
|||||
|
2015
Q3 | $49.4M | Sell |
|
|||||
|
2015
Q2 | $58.8M | Buy |
|
|||||
|
2015
Q1 | $64.2M | Sell |
|
|||||
|
2014
Q4 | $107M | Buy |
|
|||||
|
2014
Q3 | $88.2M | Buy |
|
|||||
|
2014
Q2 | $80.9M | Buy |
|
|||||
|
2014
Q1 | $78.9M | Buy |
|
|||||
|
2013
Q4 | $70.8M | Sell |
|
|||||
|
2013
Q3 | $58M | Sell |
|
|||||
|
2013
Q2 | $60.2M | Buy |
|