Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
|
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|
2025
Q1 | $521M | Buy |
|
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|
2024
Q4 | $319M | Buy |
|
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|
2024
Q3 | $194M | Buy |
|
|||||
|
2024
Q2 | $159M | Buy |
|
|||||
|
2024
Q1 | $89.1M | Sell |
|
|||||
|
2023
Q4 | $84.2M | Buy |
|
|||||
|
2023
Q3 | $66.4M | Sell |
|
|||||
|
2023
Q2 | $82.7M | Buy |
|
|||||
|
2023
Q1 | $56.7M | Sell |
|
|||||
|
2022
Q4 | $56.1M | Buy |
|
|||||
|
2022
Q3 | $35.7M | Sell |
|
|||||
|
2022
Q2 | $45.2M | Buy |
|
|||||
|
2022
Q1 | $45.6M | Buy |
|
|||||
|
2021
Q4 | $21.6M | Buy |
|
|||||
|
2021
Q3 | $19M | Sell |
|
|||||
|
2021
Q2 | $34.5M | Buy |
|
|||||
|
2021
Q1 | $23.4M | Buy |
|
|||||
|
2020
Q4 | $21M | Buy |
|
|||||
|
2020
Q3 | $13.4M | Sell |
|
|||||
|
2020
Q2 | $13.9M | Sell |
|
|||||
|
2020
Q1 | $13.2M | Sell |
|
|||||
|
2019
Q4 | $72M | Buy |
|
|||||
|
2019
Q3 | $58.2M | Buy |
|
|||||
|
2019
Q2 | $46M | Sell |
|
|||||
|
2019
Q1 | $49M | Buy |
|
|||||
|
2018
Q4 | $23.9M | Sell |
|
|||||
|
2018
Q3 | $31.5M | Buy |
|
|||||
|
2018
Q2 | $27.8M | Sell |
|
|||||
|
2018
Q1 | $43.4M | Buy |
|
|||||
|
2017
Q4 | $39.1M | Buy |
|
|||||
|
2017
Q3 | $29.4M | Buy |
|
|||||
|
2017
Q2 | $24.9M | Buy |
|
|||||
|
2017
Q1 | $15.6M | Buy |
|
|||||
|
2016
Q4 | $13.1M | Buy |
|
|||||
|
2016
Q3 | $13M | Sell |
|
|||||
|
2016
Q2 | $13.8M | Sell |
|
|||||
|
2016
Q1 | $14.1M | Sell |
|
|||||
|
2015
Q4 | $12.6M | Buy |
|
|||||
|
2015
Q3 | $12M | Sell |
|
|||||
|
2015
Q2 | $15.3M | Sell |
|
|||||
|
2015
Q1 | $24.5M | Sell |
|
|||||
|
2014
Q4 | $25.1M | Buy |
|