Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110M | Sell |
|
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|
2025
Q2 | $132M | Sell |
|
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|
2025
Q1 | $121M | Sell |
|
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|
2024
Q4 | $131M | Sell |
|
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|
2024
Q3 | $162M | Sell |
|
|||||
|
2024
Q2 | $166M | Sell |
|
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|
2024
Q1 | $185M | Sell |
|
|||||
|
2023
Q4 | $216M | Sell |
|
|||||
|
2023
Q3 | $266M | Buy |
|
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|
2023
Q2 | $259M | Buy |
|
|||||
|
2023
Q1 | $199M | Sell |
|
|||||
|
2022
Q4 | $204M | Sell |
|
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|
2022
Q3 | $235M | Buy |
|
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|
2022
Q2 | $138M | Buy |
|
|||||
|
2022
Q1 | $167M | Sell |
|
|||||
|
2021
Q4 | $274M | Buy |
|
|||||
|
2021
Q3 | $238M | Buy |
|
|||||
|
2021
Q2 | $238M | Buy |
|