Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
|
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|
2025
Q1 | $124M | Buy |
|
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|
2024
Q4 | $43.9M | Sell |
|
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|
2024
Q3 | $205M | Buy |
|
|||||
|
2024
Q2 | $75.5M | Sell |
|
|||||
|
2024
Q1 | $129M | Buy |
|
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|
2023
Q4 | $2.41M | Buy |
|
|||||
|
2023
Q3 | $1.58M | Sell |
|
|||||
|
2023
Q2 | $9.48M | Sell |
|
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|
2023
Q1 | $7.54M | Buy |
|
|||||
|
2022
Q4 | $1.9M | Buy |
|
|||||
|
2022
Q3 | $1.77M | Sell |
|
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|
2022
Q2 | $2.48M | Sell |
|
|||||
|
2022
Q1 | $42.4M | Buy |
|
|||||
|
2021
Q4 | $53.3M | Buy |
|
|||||
|
2021
Q3 | $35.4M | Buy |
|
|||||
|
2021
Q2 | $12.1M | Buy |
|
|||||
|
2021
Q1 | $9.48M | Buy |
|
|||||
|
2020
Q4 | $12.1M | Buy |
|
|||||
|
2020
Q3 | $488K | Buy |
|