Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $116M | Sell |
|
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|
2025
Q2 | $114M | Buy |
|
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|
2025
Q1 | $205M | Buy |
|
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|
2024
Q4 | $176M | Buy |
|
|||||
|
2024
Q3 | $112M | Sell |
|
|||||
|
2024
Q2 | $118M | Sell |
|
|||||
|
2024
Q1 | $181M | Sell |
|
|||||
|
2023
Q4 | $249M | Sell |
|
|||||
|
2023
Q3 | $236M | Buy |
|
|||||
|
2023
Q2 | $205M | Sell |
|
|||||
|
2023
Q1 | $263M | Buy |
|
|||||
|
2022
Q4 | $251M | Buy |
|
|||||
|
2022
Q3 | $245M | Buy |
|
|||||
|
2022
Q2 | $163M | Sell |
|
|||||
|
2022
Q1 | $171M | Sell |
|
|||||
|
2021
Q4 | $156M | Buy |
|
|||||
|
2021
Q3 | $119M | Buy |
|
|||||
|
2021
Q2 | $131M | Buy |
|