Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Sell |
|
|||||
|
2025
Q1 | $695M | Hold |
|
|||||
|
2024
Q4 | $678M | Sell |
|
|||||
|
2024
Q3 | $931M | Sell |
|
|||||
|
2024
Q2 | $910M | Hold |
|
|||||
|
2024
Q1 | $886M | Hold |
|
|||||
|
2023
Q4 | $881M | Hold |
|
|||||
|
2023
Q3 | $980M | Hold |
|
|||||
|
2023
Q2 | $940M | Hold |
|
|||||
|
2023
Q1 | $753M | Hold |
|
|||||
|
2022
Q4 | $783M | Hold |
|
|||||
|
2022
Q3 | $671M | Buy |
|