Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
|
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|
2025
Q1 | $372M | Sell |
|
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|
2024
Q4 | $356M | Sell |
|
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|
2024
Q3 | $423M | Buy |
|
|||||
|
2024
Q2 | $197M | Buy |
|
|||||
|
2024
Q1 | $151M | Buy |
|
|||||
|
2023
Q4 | $120M | Sell |
|
|||||
|
2023
Q3 | $140M | Sell |
|
|||||
|
2023
Q2 | $164M | Buy |
|
|||||
|
2023
Q1 | $105M | Buy |
|
|||||
|
2022
Q4 | $71.9M | Buy |
|
|||||
|
2022
Q3 | $45.5M | Sell |
|
|||||
|
2022
Q2 | $53.2M | Buy |
|
|||||
|
2022
Q1 | $42.7M | Buy |
|
|||||
|
2021
Q4 | $36.7M | Sell |
|
|||||
|
2021
Q3 | $42.3M | Sell |
|
|||||
|
2021
Q2 | $102M | Buy |
|