Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Sell |
|
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|
2025
Q2 | $117M | Buy |
|
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|
2025
Q1 | $105M | Sell |
|
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|
2024
Q4 | $190M | Buy |
|
|||||
|
2024
Q3 | $192M | Buy |
|
|||||
|
2024
Q2 | $133M | Sell |
|
|||||
|
2024
Q1 | $140M | Buy |
|
|||||
|
2023
Q4 | $122M | Sell |
|
|||||
|
2023
Q3 | $155M | Sell |
|
|||||
|
2023
Q2 | $161M | Buy |
|
|||||
|
2023
Q1 | $130M | Sell |
|
|||||
|
2022
Q4 | $139M | Buy |
|
|||||
|
2022
Q3 | $109M | Buy |
|
|||||
|
2022
Q2 | $106M | Sell |
|
|||||
|
2022
Q1 | $159M | Buy |
|
|||||
|
2021
Q4 | $133M | Buy |
|
|||||
|
2021
Q3 | $98.7M | Buy |
|
|||||
|
2021
Q2 | $48.7M | Buy |
|