Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135M | Sell |
|
|||||
|
2025
Q2 | $181M | Buy |
|
|||||
|
2025
Q1 | $156M | Buy |
|
|||||
|
2024
Q4 | $154M | Sell |
|
|||||
|
2024
Q3 | $232M | Sell |
|
|||||
|
2024
Q2 | $265M | Sell |
|
|||||
|
2024
Q1 | $319M | Buy |
|
|||||
|
2023
Q4 | $260M | Sell |
|
|||||
|
2023
Q3 | $250M | Buy |
|
|||||
|
2023
Q2 | $231M | Buy |
|
|||||
|
2023
Q1 | $142M | Sell |
|
|||||
|
2022
Q4 | $146M | Buy |
|
|||||
|
2022
Q3 | $116M | Buy |
|
|||||
|
2022
Q2 | $81.2M | Buy |
|
|||||
|
2022
Q1 | $86.4M | Sell |
|
|||||
|
2021
Q4 | $112M | Buy |
|
|||||
|
2021
Q3 | $73.7M | Buy |
|
|||||
|
2021
Q2 | $35.3M | Buy |
|