Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $506M | Sell |
|
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|
2025
Q2 | $501M | Buy |
|
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|
2025
Q1 | $426M | Buy |
|
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|
2024
Q4 | $318M | Buy |
|
|||||
|
2024
Q3 | $226M | Sell |
|
|||||
|
2024
Q2 | $297M | Sell |
|
|||||
|
2024
Q1 | $385M | Sell |
|
|||||
|
2023
Q4 | $378M | Buy |
|
|||||
|
2023
Q3 | $299M | Sell |
|
|||||
|
2023
Q2 | $386M | Buy |
|
|||||
|
2023
Q1 | $260M | Sell |
|
|||||
|
2022
Q4 | $310M | Buy |
|
|||||
|
2022
Q3 | $195M | Buy |
|
|||||
|
2022
Q2 | $179M | Buy |
|
|||||
|
2022
Q1 | $114M | Buy |
|
|||||
|
2021
Q4 | $90.4M | Buy |
|
|||||
|
2021
Q3 | $67.1M | Sell |
|
|||||
|
2021
Q2 | $68.9M | Buy |
|