Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $998K | Sell |
|
|||||
|
2025
Q2 | $355M | Buy |
|
|||||
|
2025
Q1 | $316M | Buy |
|
|||||
|
2024
Q4 | $254M | Buy |
|
|||||
|
2024
Q3 | $252M | Buy |
|
|||||
|
2024
Q2 | $20.9M | Sell |
|
|||||
|
2024
Q1 | $165M | Sell |
|
|||||
|
2023
Q4 | $193M | Buy |
|
|||||
|
2023
Q3 | $153M | Sell |
|
|||||
|
2023
Q2 | $184M | Hold |
|
|||||
|
2023
Q1 | $184M | Buy |
|
|||||
|
2022
Q4 | $189M | Buy |
|
|||||
|
2022
Q3 | $157M | Sell |
|
|||||
|
2022
Q2 | $211M | Sell |
|
|||||
|
2022
Q1 | $258M | Sell |
|
|||||
|
2021
Q4 | $215M | Buy |
|
|||||
|
2021
Q3 | $194M | Sell |
|
|||||
|
2021
Q2 | $201M | Sell |
|
|||||
|
2021
Q1 | $200M | Buy |
|
|||||
|
2020
Q4 | $182M | Buy |
|
|||||
|
2020
Q3 | $145M | Buy |
|
|||||
|
2020
Q2 | $119M | Sell |
|
|||||
|
2020
Q1 | $95.2M | Buy |
|
|||||
|
2019
Q4 | $173M | Buy |
|
|||||
|
2019
Q3 | $201M | Buy |
|
|||||
|
2019
Q2 | $172M | Sell |
|
|||||
|
2019
Q1 | $197M | Buy |
|
|||||
|
2018
Q4 | $151M | Sell |
|
|||||
|
2018
Q3 | $144M | Buy |
|
|||||
|
2018
Q2 | $133M | Sell |
|
|||||
|
2018
Q1 | $119M | Buy |
|
|||||
|
2017
Q4 | $117M | Buy |
|
|||||
|
2017
Q3 | $119M | Buy |
|
|||||
|
2017
Q2 | $116M | Buy |
|
|||||
|
2017
Q1 | $105M | Buy |
|
|||||
|
2016
Q4 | $91.7M | Sell |
|
|||||
|
2016
Q3 | $106M | Buy |
|
|||||
|
2016
Q2 | $106M | Buy |
|
|||||
|
2016
Q1 | $80.4M | Sell |
|
|||||
|
2015
Q4 | $82.8M | Sell |
|
|||||
|
2015
Q3 | $89.8M | Buy |
|
|||||
|
2015
Q2 | $106M | Buy |
|
|||||
|
2015
Q1 | $123M | Buy |
|
|||||
|
2014
Q4 | $118M | Buy |
|
|||||
|
2014
Q3 | $100M | Buy |
|
|||||
|
2014
Q2 | $103M | Buy |
|
|||||
|
2014
Q1 | $93.8M | Buy |
|
|||||
|
2013
Q4 | $83.4M | Buy |
|
|||||
|
2013
Q3 | $86M | Sell |
|
|||||
|
2013
Q2 | $102M | Buy |
|