Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $480M | Buy |
|
|||||
|
2025
Q2 | $418M | Sell |
|
|||||
|
2025
Q1 | $452M | Buy |
|
|||||
|
2024
Q4 | $424M | Buy |
|
|||||
|
2024
Q3 | $376M | Buy |
|
|||||
|
2024
Q2 | $327M | Buy |
|
|||||
|
2024
Q1 | $292M | Buy |
|
|||||
|
2023
Q4 | $298M | Buy |
|
|||||
|
2023
Q3 | $259M | Buy |
|
|||||
|
2023
Q2 | $268M | Buy |
|
|||||
|
2023
Q1 | $264M | Sell |
|
|||||
|
2022
Q4 | $298M | Buy |
|
|||||
|
2022
Q3 | $261M | Sell |
|
|||||
|
2022
Q2 | $286M | Buy |
|
|||||
|
2022
Q1 | $319M | Buy |
|
|||||
|
2021
Q4 | $281M | Sell |
|
|||||
|
2021
Q3 | $268M | Buy |
|
|||||
|
2021
Q2 | $252M | Buy |
|