Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
|
|||||
|
2025
Q1 | $205M | Sell |
|
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|
2024
Q4 | $277M | Buy |
|
|||||
|
2024
Q3 | $192M | Buy |
|
|||||
|
2024
Q2 | $90.6M | Sell |
|
|||||
|
2024
Q1 | $129M | Sell |
|
|||||
|
2023
Q4 | $164M | Buy |
|
|||||
|
2023
Q3 | $122M | Sell |
|
|||||
|
2023
Q2 | $182M | Buy |
|
|||||
|
2023
Q1 | $128M | Sell |
|
|||||
|
2022
Q4 | $193M | Sell |
|
|||||
|
2022
Q3 | $263M | Buy |
|
|||||
|
2022
Q2 | $216M | Buy |
|
|||||
|
2022
Q1 | $222M | Sell |
|
|||||
|
2021
Q4 | $276M | Sell |
|
|||||
|
2021
Q3 | $292M | Sell |
|
|||||
|
2021
Q2 | $340M | Buy |
|