Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511M | Sell |
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2025
Q1 | $729M | Sell |
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2024
Q4 | $1.01B | Sell |
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2024
Q3 | $975M | Buy |
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|||||
2024
Q2 | $939M | Buy |
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2024
Q1 | $707M | Sell |
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2023
Q4 | $627M | Sell |
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2023
Q3 | $567M | Buy |
|
|||||
2023
Q2 | $545M | Sell |
|
|||||
2023
Q1 | $549M | Sell |
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2022
Q4 | $592M | Sell |
|
|||||
2022
Q3 | $550M | Buy |
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2022
Q2 | $453M | Sell |
|
|||||
2022
Q1 | $527M | Buy |
|
|||||
2021
Q4 | $563M | Buy |
|
|||||
2021
Q3 | $469M | Sell |
|
|||||
2021
Q2 | $494M | Buy |
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