Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298M | Buy |
|
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|
2025
Q2 | $246M | Sell |
|
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|
2025
Q1 | $272M | Sell |
|
|||||
|
2024
Q4 | $285M | Buy |
|
|||||
|
2024
Q3 | $171M | Buy |
|
|||||
|
2024
Q2 | $133M | Buy |
|
|||||
|
2024
Q1 | $107M | Sell |
|
|||||
|
2023
Q4 | $133M | Sell |
|
|||||
|
2023
Q3 | $145M | Buy |
|
|||||
|
2023
Q2 | $69M | Buy |
|
|||||
|
2023
Q1 | $58.9M | Sell |
|
|||||
|
2022
Q4 | $99.8M | Sell |
|
|||||
|
2022
Q3 | $86.9M | Buy |
|
|||||
|
2022
Q2 | $44.6M | Sell |
|
|||||
|
2022
Q1 | $55.2M | Sell |
|
|||||
|
2021
Q4 | $59.1M | Sell |
|
|||||
|
2021
Q3 | $65.3M | Sell |
|
|||||
|
2021
Q2 | $73.1M | Buy |
|