Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $513M | Sell |
|
|||||
|
2025
Q2 | $596M | Sell |
|
|||||
|
2025
Q1 | $605M | Buy |
|
|||||
|
2024
Q4 | $717M | Sell |
|
|||||
|
2024
Q3 | $1B | Sell |
|
|||||
|
2024
Q2 | $1.09B | Sell |
|
|||||
|
2024
Q1 | $1.16B | Sell |
|
|||||
|
2023
Q4 | $1.16B | Sell |
|
|||||
|
2023
Q3 | $1.19B | Buy |
|
|||||
|
2023
Q2 | $1.29B | Buy |
|
|||||
|
2023
Q1 | $1.26B | Buy |
|
|||||
|
2022
Q4 | $1.32B | Buy |
|
|||||
|
2022
Q3 | $1.25B | Sell |
|
|||||
|
2022
Q2 | $1.16B | Buy |
|
|||||
|
2022
Q1 | $1.26B | Buy |
|
|||||
|
2021
Q4 | $989M | Sell |
|
|||||
|
2021
Q3 | $1.13B | Sell |
|
|||||
|
2021
Q2 | $1.06B | Buy |
|