Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
|
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|
2025
Q1 | $505M | Sell |
|
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|
2024
Q4 | $629M | Buy |
|
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|
2024
Q3 | $647M | Sell |
|
|||||
|
2024
Q2 | $625M | Sell |
|
|||||
|
2024
Q1 | $753M | Sell |
|
|||||
|
2023
Q4 | $856M | Buy |
|
|||||
|
2023
Q3 | $760M | Buy |
|
|||||
|
2023
Q2 | $554M | Sell |
|
|||||
|
2023
Q1 | $812M | Buy |
|
|||||
|
2022
Q4 | $676M | Sell |
|
|||||
|
2022
Q3 | $982M | Buy |
|
|||||
|
2022
Q2 | $564M | Buy |
|
|||||
|
2022
Q1 | $494M | Buy |
|
|||||
|
2021
Q4 | $431M | Sell |
|
|||||
|
2021
Q3 | $380M | Buy |
|
|||||
|
2021
Q2 | $248M | Buy |
|