Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843M | Sell |
|
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|
2025
Q1 | $828M | Sell |
|
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|
2024
Q4 | $790M | Sell |
|
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|
2024
Q3 | $796M | Sell |
|
|||||
|
2024
Q2 | $761M | Buy |
|
|||||
|
2024
Q1 | $747M | Buy |
|
|||||
|
2023
Q4 | $739M | Sell |
|
|||||
|
2023
Q3 | $691M | Buy |
|
|||||
|
2023
Q2 | $729M | Buy |
|
|||||
|
2023
Q1 | $671M | Buy |
|
|||||
|
2022
Q4 | $677M | Buy |
|
|||||
|
2022
Q3 | $599M | Buy |
|
|||||
|
2022
Q2 | $553M | Sell |
|
|||||
|
2022
Q1 | $682M | Buy |
|
|||||
|
2021
Q4 | $650M | Sell |
|
|||||
|
2021
Q3 | $672M | Buy |
|
|||||
|
2021
Q2 | $428M | Buy |
|