Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $638M | Sell |
|
|||||
|
2025
Q2 | $674M | Buy |
|
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|
2025
Q1 | $575M | Sell |
|
|||||
|
2024
Q4 | $586M | Buy |
|
|||||
|
2024
Q3 | $612M | Buy |
|
|||||
|
2024
Q2 | $540M | Buy |
|
|||||
|
2024
Q1 | $450M | Buy |
|
|||||
|
2023
Q4 | $360M | Sell |
|
|||||
|
2023
Q3 | $323M | Buy |
|
|||||
|
2023
Q2 | $252M | Sell |
|
|||||
|
2023
Q1 | $289M | Buy |
|
|||||
|
2022
Q4 | $261M | Sell |
|
|||||
|
2022
Q3 | $276M | Buy |
|
|||||
|
2022
Q2 | $239M | Buy |
|
|||||
|
2022
Q1 | $254M | Buy |
|
|||||
|
2021
Q4 | $303M | Buy |
|
|||||
|
2021
Q3 | $259M | Buy |
|
|||||
|
2021
Q2 | $204M | Buy |
|