Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $197M | Sell |
|
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|
2025
Q2 | $129M | Buy |
|
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|
2025
Q1 | $110M | Buy |
|
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|
2024
Q4 | $160M | Buy |
|
|||||
|
2024
Q3 | $143M | Buy |
|
|||||
|
2024
Q2 | $158M | Buy |
|
|||||
|
2024
Q1 | $108M | Sell |
|
|||||
|
2023
Q4 | $107M | Buy |
|
|||||
|
2023
Q3 | $91M | Sell |
|
|||||
|
2023
Q2 | $125M | Hold |
|
|||||
|
2023
Q1 | $125M | Buy |
|
|||||
|
2022
Q4 | $81.7M | Buy |
|
|||||
|
2022
Q3 | $68.2M | Sell |
|
|||||
|
2022
Q2 | $88.7M | Buy |
|
|||||
|
2022
Q1 | $103M | Buy |
|
|||||
|
2021
Q4 | $137M | Sell |
|
|||||
|
2021
Q3 | $92M | Buy |
|
|||||
|
2021
Q2 | $111M | Sell |
|
|||||
|
2021
Q1 | $109M | Sell |
|
|||||
|
2020
Q4 | $114M | Buy |
|
|||||
|
2020
Q3 | $69.4M | Buy |
|
|||||
|
2020
Q2 | $69.7M | Buy |
|
|||||
|
2020
Q1 | $37.8M | Buy |
|
|||||
|
2019
Q4 | $36.5M | Sell |
|
|||||
|
2019
Q3 | $52.1M | Sell |
|
|||||
|
2019
Q2 | $48.9M | Sell |
|
|||||
|
2019
Q1 | $41.2M | Sell |
|
|||||
|
2018
Q4 | $34.4M | Sell |
|
|||||
|
2018
Q3 | $80.7M | Buy |
|
|||||
|
2018
Q2 | $83M | Buy |
|
|||||
|
2018
Q1 | $9.81M | Buy |
|
|||||
|
2017
Q4 | $8.09M | Buy |
|
|||||
|
2017
Q3 | $7M | Buy |
|
|||||
|
2017
Q2 | $4.59M | Buy |
|
|||||
|
2017
Q1 | $3.87M | Sell |
|
|||||
|
2016
Q4 | $3.9M | Sell |
|
|||||
|
2016
Q3 | $7.59M | Sell |
|
|||||
|
2016
Q2 | $22.3M | Sell |
|
|||||
|
2016
Q1 | $24.8M | Buy |
|
|||||
|
2015
Q4 | $4.02M | Buy |
|
|||||
|
2015
Q3 | $3.45M | Sell |
|
|||||
|
2015
Q2 | $4.52M | Buy |
|
|||||
|
2015
Q1 | $2.68M | Buy |
|
|||||
|
2014
Q4 | $2.58M | Buy |
|
|||||
|
2014
Q3 | $2.41M | Buy |
|
|||||
|
2014
Q2 | $2.38M | Buy |
|
|||||
|
2014
Q1 | $2.41M | Buy |
|
|||||
|
2013
Q4 | $1.61M | Sell |
|
|||||
|
2013
Q3 | $3.07M | Buy |
|
|||||
|
2013
Q2 | $2.91M | Buy |
|