Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $557M | Buy |
|
|||||
|
2025
Q2 | $351M | Buy |
|
|||||
|
2025
Q1 | $352M | Sell |
|
|||||
|
2024
Q4 | $349M | Buy |
|
|||||
|
2024
Q3 | $339M | Sell |
|
|||||
|
2024
Q2 | $403M | Sell |
|
|||||
|
2024
Q1 | $425M | Buy |
|
|||||
|
2023
Q4 | $274M | Sell |
|
|||||
|
2023
Q3 | $327M | Buy |
|
|||||
|
2023
Q2 | $240M | Sell |
|
|||||
|
2023
Q1 | $348M | Sell |
|
|||||
|
2022
Q4 | $449M | Sell |
|
|||||
|
2022
Q3 | $405M | Buy |
|
|||||
|
2022
Q2 | $379M | Buy |
|
|||||
|
2022
Q1 | $437M | Sell |
|
|||||
|
2021
Q4 | $436M | Buy |
|
|||||
|
2021
Q3 | $371M | Buy |
|
|||||
|
2021
Q2 | $289M | Buy |
|