Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362M | Buy |
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2025
Q1 | $143M | Buy |
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2024
Q4 | $105M | Sell |
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2024
Q3 | $108M | Sell |
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2024
Q2 | $144M | Buy |
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2024
Q1 | $101M | Sell |
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2023
Q4 | $114M | Buy |
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2023
Q3 | $69.5M | Buy |
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2023
Q2 | $45.7M | Sell |
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2023
Q1 | $50.6M | Buy |
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2022
Q4 | $27.7M | Buy |
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2022
Q3 | $25.4M | Buy |
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2022
Q2 | $14.2M | Buy |
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2022
Q1 | $22.8M | Buy |
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2021
Q4 | $20.1M | Buy |
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2021
Q3 | $11.4M | Buy |
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