Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275M | Sell |
|
|||||
|
2025
Q2 | $275M | Buy |
|
|||||
|
2025
Q1 | $66.7M | Sell |
|
|||||
|
2024
Q4 | $153M | Sell |
|
|||||
|
2024
Q3 | $146M | Buy |
|
|||||
|
2024
Q2 | $97.2M | Buy |
|
|||||
|
2024
Q1 | $78.6M | Sell |
|
|||||
|
2023
Q4 | $164M | Buy |
|
|||||
|
2023
Q3 | $106M | Sell |
|
|||||
|
2023
Q2 | $136M | Buy |
|
|||||
|
2023
Q1 | $99.2M | Buy |
|
|||||
|
2022
Q4 | $29M | Sell |
|
|||||
|
2022
Q3 | $68.1M | Buy |
|
|||||
|
2022
Q2 | $27M | Sell |
|
|||||
|
2022
Q1 | $39M | Sell |
|
|||||
|
2021
Q4 | $51.8M | Buy |
|
|||||
|
2021
Q3 | $31M | Buy |
|
|||||
|
2021
Q2 | $32.4M | Buy |
|