Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
|
|||||
|
2025
Q1 | $531M | Buy |
|
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|
2024
Q4 | $402M | Buy |
|
|||||
|
2024
Q3 | $325M | Buy |
|
|||||
|
2024
Q2 | $292M | Buy |
|
|||||
|
2024
Q1 | $288M | Sell |
|
|||||
|
2023
Q4 | $304M | Sell |
|
|||||
|
2023
Q3 | $299M | Buy |
|
|||||
|
2023
Q2 | $279M | Buy |
|
|||||
|
2023
Q1 | $197M | Buy |
|
|||||
|
2022
Q4 | $129M | Sell |
|
|||||
|
2022
Q3 | $187M | Buy |
|
|||||
|
2022
Q2 | $162M | Buy |
|
|||||
|
2022
Q1 | $168M | Sell |
|
|||||
|
2021
Q4 | $338M | Buy |
|
|||||
|
2021
Q3 | $334M | Buy |
|
|||||
|
2021
Q2 | $301M | Buy |
|