Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
|
|||||
|
2025
Q1 | $1.1B | Sell |
|
|||||
|
2024
Q4 | $1.35B | Buy |
|
|||||
|
2024
Q3 | $1.07B | Buy |
|
|||||
|
2024
Q2 | $850M | Sell |
|
|||||
|
2024
Q1 | $911M | Sell |
|
|||||
|
2023
Q4 | $1B | Buy |
|
|||||
|
2023
Q3 | $847M | Sell |
|
|||||
|
2023
Q2 | $926M | Buy |
|
|||||
|
2023
Q1 | $509M | Sell |
|
|||||
|
2022
Q4 | $637M | Sell |
|
|||||
|
2022
Q3 | $624M | Buy |
|
|||||
|
2022
Q2 | $410M | Sell |
|
|||||
|
2022
Q1 | $629M | Sell |
|
|||||
|
2021
Q4 | $1.05B | Buy |
|
|||||
|
2021
Q3 | $763M | Sell |
|
|||||
|
2021
Q2 | $837M | Buy |
|