Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $437M | Buy |
|
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|
2025
Q2 | $377M | Buy |
|
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|
2025
Q1 | $153M | Sell |
|
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|
2024
Q4 | $269M | Buy |
|
|||||
|
2024
Q3 | $42.2M | Sell |
|
|||||
|
2024
Q2 | $125M | Sell |
|
|||||
|
2024
Q1 | $177M | Buy |
|
|||||
|
2023
Q4 | $211M | Sell |
|
|||||
|
2023
Q3 | $231M | Buy |
|
|||||
|
2023
Q2 | $71.5M | Sell |
|
|||||
|
2023
Q1 | $95.1M | Buy |
|
|||||
|
2022
Q4 | $55.2M | Buy |
|
|||||
|
2022
Q3 | $30.5M | Sell |
|
|||||
|
2022
Q2 | $50.2M | Sell |
|
|||||
|
2022
Q1 | $78.9M | Sell |
|
|||||
|
2021
Q4 | $134M | Sell |
|
|||||
|
2021
Q3 | $169M | Sell |
|
|||||
|
2021
Q2 | $223M | Buy |
|