Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
|
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|
2025
Q1 | $430M | Sell |
|
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|
2024
Q4 | $500M | Sell |
|
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|
2024
Q3 | $784M | Buy |
|
|||||
|
2024
Q2 | $510M | Buy |
|
|||||
|
2024
Q1 | $496M | Buy |
|
|||||
|
2023
Q4 | $451M | Sell |
|
|||||
|
2023
Q3 | $689M | Sell |
|
|||||
|
2023
Q2 | $614M | Sell |
|
|||||
|
2023
Q1 | $757M | Buy |
|
|||||
|
2022
Q4 | $479M | Buy |
|
|||||
|
2022
Q3 | $417M | Sell |
|
|||||
|
2022
Q2 | $525M | Buy |
|
|||||
|
2022
Q1 | $638M | Buy |
|
|||||
|
2021
Q4 | $536M | Buy |
|
|||||
|
2021
Q3 | $390M | Sell |
|
|||||
|
2021
Q2 | $450M | Buy |
|