Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $370M | Buy |
|
|||||
|
2025
Q2 | $423M | Buy |
|
|||||
|
2025
Q1 | $403M | Buy |
|
|||||
|
2024
Q4 | $375M | Sell |
|
|||||
|
2024
Q3 | $469M | Buy |
|
|||||
|
2024
Q2 | $399M | Sell |
|
|||||
|
2024
Q1 | $417M | Buy |
|
|||||
|
2023
Q4 | $301M | Buy |
|
|||||
|
2023
Q3 | $268M | Sell |
|
|||||
|
2023
Q2 | $315M | Sell |
|
|||||
|
2023
Q1 | $308M | Buy |
|
|||||
|
2022
Q4 | $182M | Buy |
|
|||||
|
2022
Q3 | $150M | Buy |
|
|||||
|
2022
Q2 | $127M | Sell |
|
|||||
|
2022
Q1 | $170M | Buy |
|
|||||
|
2021
Q4 | $145M | Buy |
|
|||||
|
2021
Q3 | $127M | Buy |
|
|||||
|
2021
Q2 | $107M | Buy |
|