Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $244M | Sell |
|
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|
2025
Q2 | $444M | Buy |
|
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|
2025
Q1 | $323M | Buy |
|
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|
2024
Q4 | $249M | Buy |
|
|||||
|
2024
Q3 | $142M | Sell |
|
|||||
|
2024
Q2 | $125M | Buy |
|
|||||
|
2024
Q1 | $109M | Sell |
|
|||||
|
2023
Q4 | $203M | Buy |
|
|||||
|
2023
Q3 | $132M | Buy |
|
|||||
|
2023
Q2 | $95.6M | Buy |
|
|||||
|
2023
Q1 | $76.8M | Sell |
|
|||||
|
2022
Q4 | $81.6M | Sell |
|
|||||
|
2022
Q3 | $91.2M | Buy |
|
|||||
|
2022
Q2 | $77.5M | Buy |
|
|||||
|
2022
Q1 | $98.9M | Buy |
|
|||||
|
2021
Q4 | $98.7M | Sell |
|
|||||
|
2021
Q3 | $105M | Sell |
|
|||||
|
2021
Q2 | $88.2M | Buy |
|