Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $333M | Buy |
|
|||||
|
2025
Q2 | $365M | Sell |
|
|||||
|
2025
Q1 | $339M | Buy |
|
|||||
|
2024
Q4 | $368M | Buy |
|
|||||
|
2024
Q3 | $266M | Buy |
|
|||||
|
2024
Q2 | $279M | Buy |
|
|||||
|
2024
Q1 | $296M | Sell |
|
|||||
|
2023
Q4 | $320M | Sell |
|
|||||
|
2023
Q3 | $196M | Buy |
|
|||||
|
2023
Q2 | $296M | Buy |
|
|||||
|
2023
Q1 | $216M | Buy |
|
|||||
|
2022
Q4 | $191M | Buy |
|
|||||
|
2022
Q3 | $155M | Buy |
|
|||||
|
2022
Q2 | $112M | Sell |
|
|||||
|
2022
Q1 | $194M | Sell |
|
|||||
|
2021
Q4 | $192M | Buy |
|
|||||
|
2021
Q3 | $214M | Buy |
|
|||||
|
2021
Q2 | $140M | Buy |
|