Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219M | Sell |
|
|||||
|
2025
Q2 | $241M | Sell |
|
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|
2025
Q1 | $286M | Buy |
|
|||||
|
2024
Q4 | $193M | Buy |
|
|||||
|
2024
Q3 | $27.4M | Sell |
|
|||||
|
2024
Q2 | $23.8M | Buy |
|
|||||
|
2024
Q1 | $18.5M | Sell |
|
|||||
|
2023
Q4 | $46M | Buy |
|
|||||
|
2023
Q3 | $37.7M | Buy |
|
|||||
|
2023
Q2 | $29.7M | Sell |
|
|||||
|
2023
Q1 | $38.6M | Sell |
|
|||||
|
2022
Q4 | $37.1M | Buy |
|
|||||
|
2022
Q3 | $48.1M | Buy |
|
|||||
|
2022
Q2 | $60.2M | Buy |
|
|||||
|
2022
Q1 | $38.7M | Sell |
|
|||||
|
2021
Q4 | $93.7M | Sell |
|
|||||
|
2021
Q3 | $123M | Sell |
|
|||||
|
2021
Q2 | $187M | Sell |
|
|||||
|
2021
Q1 | $137M | Sell |
|
|||||
|
2020
Q4 | $257M | Buy |
|
|||||
|
2020
Q3 | $78M | Buy |
|
|||||
|
2020
Q2 | $18.3M | Buy |
|
|||||
|
2020
Q1 | $5.58M | Sell |
|
|||||
|
2019
Q4 | $8.36M | Sell |
|
|||||
|
2019
Q3 | $3.44M | Buy |
|
|||||
|
2019
Q2 | $5.57M | Buy |
|
|||||
|
2019
Q1 | $619K | Buy |
|
|||||
|
2018
Q4 | $271K | Sell |
|
|||||
|
2018
Q3 | $431K | Buy |
|