Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $473M | Sell |
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2025
Q1 | $674M | Buy |
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2024
Q4 | $521M | Buy |
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2024
Q3 | $102M | Buy |
|
|||||
2024
Q2 | $39M | Sell |
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|||||
2024
Q1 | $60.1M | Buy |
|
|||||
2023
Q4 | $47.5M | Sell |
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|||||
2023
Q3 | $50.1M | Sell |
|
|||||
2023
Q2 | $59.5M | Buy |
|
|||||
2023
Q1 | $40.5M | Sell |
|
|||||
2022
Q4 | $61.2M | Buy |
|
|||||
2022
Q3 | $41.9M | Buy |
|
|||||
2022
Q2 | $28.7M | Sell |
|
|||||
2022
Q1 | $37.7M | Buy |
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|||||
2021
Q4 | $29M | Buy |
|
|||||
2021
Q3 | $24.8M | Sell |
|
|||||
2021
Q2 | $25.5M | Sell |
|
|||||
2021
Q1 | $44.4M | Buy |
|
|||||
2020
Q4 | $19.6M | Sell |
|
|||||
2020
Q3 | $27.2M | Buy |
|
|||||
2020
Q2 | $22.9M | Buy |
|
|||||
2020
Q1 | $20.6M | Sell |
|
|||||
2019
Q4 | $29.6M | Buy |
|
|||||
2019
Q3 | $20.2M | Sell |
|
|||||
2019
Q2 | $25.7M | Buy |
|
|||||
2019
Q1 | $25.3M | Buy |
|
|||||
2018
Q4 | $17M | Sell |
|
|||||
2018
Q3 | $30.7M | Sell |
|
|||||
2018
Q2 | $36.7M | Buy |
|
|||||
2018
Q1 | $23.5M | Buy |
|
|||||
2017
Q4 | $24.3M | Buy |
|
|||||
2017
Q3 | $14.2M | Sell |
|
|||||
2017
Q2 | $17.9M | Sell |
|
|||||
2017
Q1 | $24.6M | Sell |
|
|||||
2016
Q4 | $29.1M | Buy |
|
|||||
2016
Q3 | $29.5M | Sell |
|
|||||
2016
Q2 | $38.5M | Buy |
|
|||||
2016
Q1 | $29.5M | Sell |
|
|||||
2015
Q4 | $56.3M | Buy |
|
|||||
2015
Q3 | $36.3M | Sell |
|
|||||
2015
Q2 | $34.3M | Sell |
|
|||||
2015
Q1 | $41.2M | Sell |
|
|||||
2014
Q4 | $49.1M | Buy |
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