Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118M | Sell |
|
|||||
|
2025
Q2 | $144M | Buy |
|
|||||
|
2025
Q1 | $119M | Sell |
|
|||||
|
2024
Q4 | $159M | Buy |
|
|||||
|
2024
Q3 | $91.3M | Sell |
|
|||||
|
2024
Q2 | $127M | Buy |
|
|||||
|
2024
Q1 | $115M | Buy |
|
|||||
|
2023
Q4 | $105M | Sell |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $146M | Buy |
|
|||||
|
2023
Q1 | $87.5M | Buy |
|
|||||
|
2022
Q4 | $68.4M | Sell |
|
|||||
|
2022
Q3 | $80.1M | Buy |
|
|||||
|
2022
Q2 | $66.6M | Sell |
|
|||||
|
2022
Q1 | $106M | Buy |
|
|||||
|
2021
Q4 | $131M | Sell |
|
|||||
|
2021
Q3 | $79.2M | Buy |
|
|||||
|
2021
Q2 | $60.4M | Buy |
|