Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
|
|||||
|
2025
Q1 | $455M | Sell |
|
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|
2024
Q4 | $505M | Buy |
|
|||||
|
2024
Q3 | $312M | Buy |
|
|||||
|
2024
Q2 | $238M | Buy |
|
|||||
|
2024
Q1 | $242M | Buy |
|
|||||
|
2023
Q4 | $164M | Buy |
|
|||||
|
2023
Q3 | $124M | Sell |
|
|||||
|
2023
Q2 | $165M | Buy |
|
|||||
|
2023
Q1 | $93.3M | Sell |
|
|||||
|
2022
Q4 | $98.1M | Buy |
|
|||||
|
2022
Q3 | $38.5M | Sell |
|
|||||
|
2022
Q2 | $37.2M | Sell |
|
|||||
|
2022
Q1 | $75.3M | Buy |
|
|||||
|
2021
Q4 | $41.8M | Sell |
|
|||||
|
2021
Q3 | $104M | Buy |
|
|||||
|
2021
Q2 | $71.3M | Sell |
|
|||||
|
2021
Q1 | $133M | Sell |
|
|||||
|
2020
Q4 | $129M | Buy |
|
|||||
|
2020
Q3 | $75.1M | Buy |
|
|||||
|
2020
Q2 | $64.9M | Buy |
|
|||||
|
2020
Q1 | $60.6M | Sell |
|
|||||
|
2019
Q4 | $144M | Buy |
|
|||||
|
2019
Q3 | $63.2M | Buy |
|
|||||
|
2019
Q2 | $47.7M | Buy |
|
|||||
|
2019
Q1 | $40.3M | Sell |
|
|||||
|
2018
Q4 | $46.9M | Sell |
|
|||||
|
2018
Q3 | $73M | Buy |
|
|||||
|
2018
Q2 | $56M | Sell |
|
|||||
|
2018
Q1 | $60.5M | Sell |
|
|||||
|
2017
Q4 | $66M | Buy |
|
|||||
|
2017
Q3 | $46.7M | Buy |
|
|||||
|
2017
Q2 | $41.8M | Buy |
|
|||||
|
2017
Q1 | $35.9M | Sell |
|
|||||
|
2016
Q4 | $34.6M | Sell |
|
|||||
|
2016
Q3 | $34.6M | Sell |
|
|||||
|
2016
Q2 | $39.4M | Buy |
|
|||||
|
2016
Q1 | $32.3M | Sell |
|
|||||
|
2015
Q4 | $39M | Buy |
|
|||||
|
2015
Q3 | $25.4M | Buy |
|
|||||
|
2015
Q2 | $18.6M | Buy |
|
|||||
|
2015
Q1 | $17.8M | Sell |
|
|||||
|
2014
Q4 | $20.2M | Buy |
|