Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358M | Sell |
|
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|
2025
Q2 | $466M | Sell |
|
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|
2025
Q1 | $502M | Sell |
|
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|
2024
Q4 | $478M | Sell |
|
|||||
|
2024
Q3 | $575M | Sell |
|
|||||
|
2024
Q2 | $560M | Buy |
|
|||||
|
2024
Q1 | $548M | Buy |
|
|||||
|
2023
Q4 | $527M | Sell |
|
|||||
|
2023
Q3 | $512M | Sell |
|
|||||
|
2023
Q2 | $554M | Sell |
|
|||||
|
2023
Q1 | $539M | Buy |
|
|||||
|
2022
Q4 | $542M | Buy |
|
|||||
|
2022
Q3 | $410M | Buy |
|
|||||
|
2022
Q2 | $320M | Sell |
|
|||||
|
2022
Q1 | $684M | Buy |
|
|||||
|
2021
Q4 | $577M | Buy |
|
|||||
|
2021
Q3 | $439M | Buy |
|
|||||
|
2021
Q2 | $362M | Buy |
|