Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.4M | Sell |
|
|||||
|
2025
Q2 | $54.6M | Sell |
|
|||||
|
2025
Q1 | $155M | Sell |
|
|||||
|
2024
Q4 | $171M | Sell |
|
|||||
|
2024
Q3 | $184M | Sell |
|
|||||
|
2024
Q2 | $225M | Sell |
|
|||||
|
2024
Q1 | $243M | Sell |
|
|||||
|
2023
Q4 | $261M | Buy |
|
|||||
|
2023
Q3 | $239M | Buy |
|
|||||
|
2023
Q2 | $201M | Buy |
|
|||||
|
2023
Q1 | $204M | Sell |
|
|||||
|
2022
Q4 | $209M | Buy |
|
|||||
|
2022
Q3 | $168M | Sell |
|
|||||
|
2022
Q2 | $164M | Buy |
|
|||||
|
2022
Q1 | $180M | Buy |
|
|||||
|
2021
Q4 | $156M | Buy |
|
|||||
|
2021
Q3 | $26.5M | Buy |
|
|||||
|
2021
Q2 | $19.3M | Buy |
|