Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
|
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|
2025
Q1 | $391M | Buy |
|
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|
2024
Q4 | $235M | Buy |
|
|||||
|
2024
Q3 | $159M | Sell |
|
|||||
|
2024
Q2 | $193M | Buy |
|
|||||
|
2024
Q1 | $143M | Sell |
|
|||||
|
2023
Q4 | $260M | Sell |
|
|||||
|
2023
Q3 | $289M | Buy |
|
|||||
|
2023
Q2 | $207M | Sell |
|
|||||
|
2023
Q1 | $241M | Buy |
|
|||||
|
2022
Q4 | $201M | Buy |
|
|||||
|
2022
Q3 | $145M | Buy |
|
|||||
|
2022
Q2 | $139M | Buy |
|
|||||
|
2022
Q1 | $140M | Sell |
|
|||||
|
2021
Q4 | $121M | Sell |
|
|||||
|
2021
Q3 | $150M | Buy |
|
|||||
|
2021
Q2 | $128M | Buy |
|