Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323M | Buy |
|
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|
2025
Q2 | $245M | Buy |
|
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|
2025
Q1 | $235M | Sell |
|
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|
2024
Q4 | $282M | Sell |
|
|||||
|
2024
Q3 | $292M | Buy |
|
|||||
|
2024
Q2 | $130M | Sell |
|
|||||
|
2024
Q1 | $159M | Buy |
|
|||||
|
2023
Q4 | $78.8M | Sell |
|
|||||
|
2023
Q3 | $78.9M | Buy |
|
|||||
|
2023
Q2 | $63.8M | Sell |
|
|||||
|
2023
Q1 | $93.9M | Sell |
|
|||||
|
2022
Q4 | $129M | Buy |
|
|||||
|
2022
Q3 | $81.3M | Buy |
|
|||||
|
2022
Q2 | $61.5M | Sell |
|
|||||
|
2022
Q1 | $106M | Buy |
|
|||||
|
2021
Q4 | $89.9M | Buy |
|
|||||
|
2021
Q3 | $70M | Sell |
|
|||||
|
2021
Q2 | $74.9M | Buy |
|