Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
|
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|
2025
Q1 | $865M | Buy |
|
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|
2024
Q4 | $563M | Buy |
|
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|
2024
Q3 | $437M | Sell |
|
|||||
|
2024
Q2 | $557M | Sell |
|
|||||
|
2024
Q1 | $556M | Sell |
|
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|
2023
Q4 | $590M | Sell |
|
|||||
|
2023
Q3 | $476M | Buy |
|
|||||
|
2023
Q2 | $448M | Buy |
|
|||||
|
2023
Q1 | $329M | Sell |
|
|||||
|
2022
Q4 | $583M | Buy |
|
|||||
|
2022
Q3 | $442M | Buy |
|
|||||
|
2022
Q2 | $139M | Sell |
|
|||||
|
2022
Q1 | $211M | Sell |
|
|||||
|
2021
Q4 | $326M | Buy |
|
|||||
|
2021
Q3 | $235M | Sell |
|
|||||
|
2021
Q2 | $313M | Buy |
|