Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
|
|||||
|
2025
Q1 | $364M | Buy |
|
|||||
|
2024
Q4 | $312M | Sell |
|
|||||
|
2024
Q3 | $375M | Buy |
|
|||||
|
2024
Q2 | $316M | Sell |
|
|||||
|
2024
Q1 | $382M | Buy |
|
|||||
|
2023
Q4 | $357M | Buy |
|
|||||
|
2023
Q3 | $219M | Sell |
|
|||||
|
2023
Q2 | $299M | Sell |
|
|||||
|
2023
Q1 | $384M | Buy |
|
|||||
|
2022
Q4 | $398M | Sell |
|
|||||
|
2022
Q3 | $450M | Buy |
|
|||||
|
2022
Q2 | $77.4M | Sell |
|
|||||
|
2022
Q1 | $143M | Sell |
|
|||||
|
2021
Q4 | $195M | Buy |
|
|||||
|
2021
Q3 | $115M | Buy |
|
|||||
|
2021
Q2 | $75.4M | Buy |
|