Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
|
|||||
|
2025
Q1 | $278M | Sell |
|
|||||
|
2024
Q4 | $277M | Buy |
|
|||||
|
2024
Q3 | $131M | Buy |
|
|||||
|
2024
Q2 | $131M | Buy |
|
|||||
|
2024
Q1 | $125M | Sell |
|
|||||
|
2023
Q4 | $161M | Buy |
|
|||||
|
2023
Q3 | $103M | Sell |
|
|||||
|
2023
Q2 | $157M | Buy |
|
|||||
|
2023
Q1 | $108M | Sell |
|
|||||
|
2022
Q4 | $106M | Sell |
|
|||||
|
2022
Q3 | $130M | Buy |
|
|||||
|
2022
Q2 | $95.6M | Sell |
|
|||||
|
2022
Q1 | $191M | Sell |
|
|||||
|
2021
Q4 | $260M | Buy |
|
|||||
|
2021
Q3 | $167M | Buy |
|
|||||
|
2021
Q2 | $170M | Buy |
|
|||||
|
2021
Q1 | $102M | Sell |
|
|||||
|
2020
Q4 | $100M | Buy |
|
|||||
|
2020
Q3 | $73.2M | Buy |
|
|||||
|
2020
Q2 | $51.1M | Sell |
|
|||||
|
2020
Q1 | $41.7M | Sell |
|
|||||
|
2019
Q4 | $116M | Buy |
|
|||||
|
2019
Q3 | $112M | Buy |
|
|||||
|
2019
Q2 | $118M | Sell |
|
|||||
|
2019
Q1 | $114M | Buy |
|
|||||
|
2018
Q4 | $86.3M | Sell |
|
|||||
|
2018
Q3 | $165M | Sell |
|
|||||
|
2018
Q2 | $223M | Buy |
|
|||||
|
2018
Q1 | $184M | Sell |
|
|||||
|
2017
Q4 | $223M | Buy |
|
|||||
|
2017
Q3 | $200M | Sell |
|
|||||
|
2017
Q2 | $189M | Buy |
|
|||||
|
2017
Q1 | $188M | Buy |
|
|||||
|
2016
Q4 | $177M | Sell |
|
|||||
|
2016
Q3 | $210M | Sell |
|
|||||
|
2016
Q2 | $231M | Sell |
|
|||||
|
2016
Q1 | $273M | Buy |
|
|||||
|
2015
Q4 | $272M | Buy |
|
|||||
|
2015
Q3 | $249M | Buy |
|
|||||
|
2015
Q2 | $258M | Sell |
|
|||||
|
2015
Q1 | $281M | Sell |
|
|||||
|
2014
Q4 | $307M | Buy |
|