Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
|
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|
2025
Q1 | $79.3M | Sell |
|
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|
2024
Q4 | $84.9M | Sell |
|
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|
2024
Q3 | $110M | Sell |
|
|||||
|
2024
Q2 | $132M | Buy |
|
|||||
|
2024
Q1 | $123M | Buy |
|
|||||
|
2023
Q4 | $111M | Buy |
|
|||||
|
2023
Q3 | $120M | Sell |
|
|||||
|
2023
Q2 | $115M | Buy |
|
|||||
|
2023
Q1 | $116M | Sell |
|
|||||
|
2022
Q4 | $112M | Buy |
|
|||||
|
2022
Q3 | $84.3M | Sell |
|
|||||
|
2022
Q2 | $92.4M | Buy |
|
|||||
|
2022
Q1 | $91.6M | Sell |
|
|||||
|
2021
Q4 | $89.9M | Sell |
|
|||||
|
2021
Q3 | $98.7M | Buy |
|
|||||
|
2021
Q2 | $87M | Buy |
|
|||||
|
2021
Q1 | $76.5M | Buy |
|
|||||
|
2020
Q4 | $50.1M | Sell |
|
|||||
|
2020
Q3 | $47.6M | Sell |
|
|||||
|
2020
Q2 | $104M | Sell |
|
|||||
|
2020
Q1 | $134M | Sell |
|
|||||
|
2019
Q4 | $226M | Sell |
|
|||||
|
2019
Q3 | $235M | Buy |
|
|||||
|
2019
Q2 | $251M | Buy |
|
|||||
|
2019
Q1 | $250M | Buy |
|
|||||
|
2018
Q4 | $179M | Buy |
|
|||||
|
2018
Q3 | $204M | Buy |
|
|||||
|
2018
Q2 | $185M | Sell |
|
|||||
|
2018
Q1 | $174M | Buy |
|
|||||
|
2017
Q4 | $164M | Sell |
|
|||||
|
2017
Q3 | $162M | Buy |
|
|||||
|
2017
Q2 | $143M | Sell |
|
|||||
|
2017
Q1 | $144M | Sell |
|
|||||
|
2016
Q4 | $154M | Sell |
|
|||||
|
2016
Q3 | $145M | Buy |
|
|||||
|
2016
Q2 | $146M | Buy |
|
|||||
|
2016
Q1 | $121M | Buy |
|
|||||
|
2015
Q4 | $125M | Sell |
|
|||||
|
2015
Q3 | $127M | Sell |
|
|||||
|
2015
Q2 | $181M | Buy |
|
|||||
|
2015
Q1 | $159M | Buy |
|
|||||
|
2014
Q4 | $142M | Sell |
|
|||||
|
2014
Q3 | $173M | Buy |
|
|||||
|
2014
Q2 | $203M | Buy |
|
|||||
|
2014
Q1 | $181M | Buy |
|
|||||
|
2013
Q4 | $167M | Buy |
|
|||||
|
2013
Q3 | $139M | Buy |
|
|||||
|
2013
Q2 | $134M | Buy |
|