Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.8M | Sell |
|
|||||
|
2025
Q2 | $203M | Buy |
|
|||||
|
2025
Q1 | $184M | Sell |
|
|||||
|
2024
Q4 | $265M | Sell |
|
|||||
|
2024
Q3 | $379M | Buy |
|
|||||
|
2024
Q2 | $309M | Sell |
|
|||||
|
2024
Q1 | $360M | Sell |
|
|||||
|
2023
Q4 | $355M | Buy |
|
|||||
|
2023
Q3 | $249M | Buy |
|
|||||
|
2023
Q2 | $253M | Buy |
|
|||||
|
2023
Q1 | $210M | Sell |
|
|||||
|
2022
Q4 | $243M | Buy |
|
|||||
|
2022
Q3 | $187M | Sell |
|
|||||
|
2022
Q2 | $208M | Buy |
|
|||||
|
2022
Q1 | $244M | Buy |
|
|||||
|
2021
Q4 | $262M | Buy |
|
|||||
|
2021
Q3 | $267M | Buy |
|
|||||
|
2021
Q2 | $272M | Buy |
|