Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Sell |
|
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|
2025
Q2 | $142M | Buy |
|
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|
2025
Q1 | $74.4M | Sell |
|
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|
2024
Q4 | $156M | Sell |
|
|||||
|
2024
Q3 | $212M | Buy |
|
|||||
|
2024
Q2 | $123M | Buy |
|
|||||
|
2024
Q1 | $119M | Buy |
|
|||||
|
2023
Q4 | $75.2M | Sell |
|
|||||
|
2023
Q3 | $159M | Sell |
|
|||||
|
2023
Q2 | $232M | Sell |
|
|||||
|
2023
Q1 | $579M | Buy |
|
|||||
|
2022
Q4 | $431M | Sell |
|
|||||
|
2022
Q3 | $435M | Buy |
|
|||||
|
2022
Q2 | $415M | Buy |
|
|||||
|
2022
Q1 | $403M | Buy |
|
|||||
|
2021
Q4 | $444M | Sell |
|
|||||
|
2021
Q3 | $399M | Sell |
|
|||||
|
2021
Q2 | $426M | Buy |
|