Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299M | Sell |
|
|||||
|
2025
Q2 | $279M | Buy |
|
|||||
|
2025
Q1 | $269M | Sell |
|
|||||
|
2024
Q4 | $288M | Buy |
|
|||||
|
2024
Q3 | $206M | Sell |
|
|||||
|
2024
Q2 | $360M | Buy |
|
|||||
|
2024
Q1 | $359M | Buy |
|
|||||
|
2023
Q4 | $302M | Sell |
|
|||||
|
2023
Q3 | $368M | Sell |
|
|||||
|
2023
Q2 | $370M | Sell |
|
|||||
|
2023
Q1 | $430M | Buy |
|
|||||
|
2022
Q4 | $268M | Sell |
|
|||||
|
2022
Q3 | $359M | Buy |
|
|||||
|
2022
Q2 | $86.4M | Sell |
|
|||||
|
2022
Q1 | $98M | Sell |
|
|||||
|
2021
Q4 | $123M | Buy |
|
|||||
|
2021
Q3 | $95.6M | Buy |
|
|||||
|
2021
Q2 | $78.7M | Buy |
|