Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Buy |
|
|||||
|
2025
Q1 | $597M | Sell |
|
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|
2024
Q4 | $687M | Sell |
|
|||||
|
2024
Q3 | $940M | Sell |
|
|||||
|
2024
Q2 | $1.03B | Sell |
|
|||||
|
2024
Q1 | $885M | Buy |
|
|||||
|
2023
Q4 | $931M | Buy |
|
|||||
|
2023
Q3 | $840M | Buy |
|
|||||
|
2023
Q2 | $622M | Buy |
|
|||||
|
2023
Q1 | $582M | Sell |
|
|||||
|
2022
Q4 | $799M | Buy |
|
|||||
|
2022
Q3 | $575M | Buy |
|
|||||
|
2022
Q2 | $411M | Sell |
|
|||||
|
2022
Q1 | $470M | Buy |
|
|||||
|
2021
Q4 | $408M | Buy |
|
|||||
|
2021
Q3 | $294M | Sell |
|
|||||
|
2021
Q2 | $402M | Buy |
|