Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $645M | Buy |
|
|||||
|
2025
Q2 | $420M | Sell |
|
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|
2025
Q1 | $436M | Sell |
|
|||||
|
2024
Q4 | $529M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $419M | Sell |
|
|||||
|
2024
Q1 | $410M | Buy |
|
|||||
|
2023
Q4 | $418M | Sell |
|
|||||
|
2023
Q3 | $354M | Buy |
|
|||||
|
2023
Q2 | $340M | Sell |
|
|||||
|
2023
Q1 | $367M | Buy |
|
|||||
|
2022
Q4 | $351M | Buy |
|
|||||
|
2022
Q3 | $262M | Buy |
|
|||||
|
2022
Q2 | $262M | Sell |
|
|||||
|
2022
Q1 | $353M | Buy |
|
|||||
|
2021
Q4 | $405M | Buy |
|
|||||
|
2021
Q3 | $324M | Buy |
|
|||||
|
2021
Q2 | $326M | Buy |
|