Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $629M | Sell |
|
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|
2025
Q2 | $690M | Sell |
|
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|
2025
Q1 | $735M | Buy |
|
|||||
|
2024
Q4 | $893M | Sell |
|
|||||
|
2024
Q3 | $1.05B | Buy |
|
|||||
|
2024
Q2 | $781M | Buy |
|
|||||
|
2024
Q1 | $613M | Sell |
|
|||||
|
2023
Q4 | $510M | Sell |
|
|||||
|
2023
Q3 | $559M | Sell |
|
|||||
|
2023
Q2 | $567M | Sell |
|
|||||
|
2023
Q1 | $510M | Buy |
|
|||||
|
2022
Q4 | $505M | Sell |
|
|||||
|
2022
Q3 | $456M | Buy |
|
|||||
|
2022
Q2 | $362M | Buy |
|
|||||
|
2022
Q1 | $368M | Buy |
|
|||||
|
2021
Q4 | $373M | Sell |
|
|||||
|
2021
Q3 | $346M | Buy |
|
|||||
|
2021
Q2 | $327M | Buy |
|