Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265M | Sell |
|
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|
2025
Q2 | $246M | Sell |
|
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|
2025
Q1 | $276M | Sell |
|
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|
2024
Q4 | $327M | Buy |
|
|||||
|
2024
Q3 | $271M | Sell |
|
|||||
|
2024
Q2 | $223M | Sell |
|
|||||
|
2024
Q1 | $252M | Buy |
|
|||||
|
2023
Q4 | $183M | Sell |
|
|||||
|
2023
Q3 | $207M | Buy |
|
|||||
|
2023
Q2 | $199M | Buy |
|
|||||
|
2023
Q1 | $168M | Sell |
|
|||||
|
2022
Q4 | $188M | Sell |
|
|||||
|
2022
Q3 | $179M | Buy |
|
|||||
|
2022
Q2 | $135M | Sell |
|
|||||
|
2022
Q1 | $209M | Sell |
|
|||||
|
2021
Q4 | $248M | Sell |
|
|||||
|
2021
Q3 | $322M | Buy |
|
|||||
|
2021
Q2 | $303M | Buy |
|