Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
|
|||||
|
2025
Q1 | $66.6M | Buy |
|
|||||
|
2024
Q4 | $46.3M | Sell |
|
|||||
|
2024
Q3 | $74.9M | Sell |
|
|||||
|
2024
Q2 | $114M | Buy |
|
|||||
|
2024
Q1 | $70.9M | Buy |
|
|||||
|
2023
Q4 | $63.2M | Sell |
|
|||||
|
2023
Q3 | $69.7M | Sell |
|
|||||
|
2023
Q2 | $114M | Buy |
|
|||||
|
2023
Q1 | $94.8M | Sell |
|
|||||
|
2022
Q4 | $93.5M | Sell |
|
|||||
|
2022
Q3 | $98.3M | Sell |
|
|||||
|
2022
Q2 | $114M | Sell |
|
|||||
|
2022
Q1 | $176M | Buy |
|
|||||
|
2021
Q4 | $203M | Buy |
|
|||||
|
2021
Q3 | $138M | Sell |
|
|||||
|
2021
Q2 | $153M | Buy |
|
|||||
|
2021
Q1 | $113M | Sell |
|
|||||
|
2020
Q4 | $103M | Buy |
|
|||||
|
2020
Q3 | $54.5M | Sell |
|
|||||
|
2020
Q2 | $51.7M | Sell |
|
|||||
|
2020
Q1 | $42.5M | Sell |
|
|||||
|
2019
Q4 | $96.8M | Sell |
|
|||||
|
2019
Q3 | $104M | Sell |
|
|||||
|
2019
Q2 | $121M | Buy |
|
|||||
|
2019
Q1 | $103M | Sell |
|
|||||
|
2018
Q4 | $96.6M | Sell |
|
|||||
|
2018
Q3 | $123M | Sell |
|
|||||
|
2018
Q2 | $151M | Sell |
|
|||||
|
2018
Q1 | $165M | Sell |
|
|||||
|
2017
Q4 | $272M | Sell |
|
|||||
|
2017
Q3 | $276M | Sell |
|
|||||
|
2017
Q2 | $262M | Buy |
|
|||||
|
2017
Q1 | $260M | Buy |
|
|||||
|
2016
Q4 | $178M | Sell |
|
|||||
|
2016
Q3 | $189M | Sell |
|
|||||
|
2016
Q2 | $200M | Sell |
|
|||||
|
2016
Q1 | $221M | Buy |
|
|||||
|
2015
Q4 | $220M | Buy |
|
|||||
|
2015
Q3 | $209M | Buy |
|
|||||
|
2015
Q2 | $212M | Buy |
|
|||||
|
2015
Q1 | $210M | Sell |
|
|||||
|
2014
Q4 | $227M | Sell |
|
|||||
|
2014
Q3 | $224M | Buy |
|
|||||
|
2014
Q2 | $250M | Sell |
|
|||||
|
2014
Q1 | $258M | Sell |
|
|||||
|
2013
Q4 | $267M | Sell |
|
|||||
|
2013
Q3 | $312M | Sell |
|
|||||
|
2013
Q2 | $301M | Buy |
|