Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
|
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|
2025
Q1 | $126M | Sell |
|
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|
2024
Q4 | $198M | Sell |
|
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|
2024
Q3 | $626M | Buy |
|
|||||
|
2024
Q2 | $562M | Sell |
|
|||||
|
2024
Q1 | $633M | Sell |
|
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|
2023
Q4 | $628M | Sell |
|
|||||
|
2023
Q3 | $625M | Buy |
|
|||||
|
2023
Q2 | $514M | Sell |
|
|||||
|
2023
Q1 | $560M | Sell |
|
|||||
|
2022
Q4 | $577M | Sell |
|
|||||
|
2022
Q3 | $512M | Buy |
|
|||||
|
2022
Q2 | $444M | Sell |
|
|||||
|
2022
Q1 | $528M | Sell |
|
|||||
|
2021
Q4 | $647M | Sell |
|
|||||
|
2021
Q3 | $633M | Sell |
|
|||||
|
2021
Q2 | $635M | Buy |
|