Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $241M | Sell |
|
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|
2025
Q2 | $263M | Sell |
|
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|
2025
Q1 | $289M | Sell |
|
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|
2024
Q4 | $316M | Sell |
|
|||||
|
2024
Q3 | $344M | Sell |
|
|||||
|
2024
Q2 | $429M | Buy |
|
|||||
|
2024
Q1 | $312M | Sell |
|
|||||
|
2023
Q4 | $316M | Sell |
|
|||||
|
2023
Q3 | $293M | Buy |
|
|||||
|
2023
Q2 | $274M | Buy |
|
|||||
|
2023
Q1 | $186M | Buy |
|
|||||
|
2022
Q4 | $168M | Buy |
|
|||||
|
2022
Q3 | $123M | Buy |
|
|||||
|
2022
Q2 | $89.3M | Buy |
|
|||||
|
2022
Q1 | $108M | Buy |
|
|||||
|
2021
Q4 | $136M | Sell |
|
|||||
|
2021
Q3 | $136M | Buy |
|
|||||
|
2021
Q2 | $70.2M | Buy |
|