Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
|
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|
2025
Q1 | $64.8M | Sell |
|
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|
2024
Q4 | $170M | Buy |
|
|||||
|
2024
Q3 | $105M | Sell |
|
|||||
|
2024
Q2 | $160M | Sell |
|
|||||
|
2024
Q1 | $155M | Sell |
|
|||||
|
2023
Q4 | $220M | Buy |
|
|||||
|
2023
Q3 | $175M | Buy |
|
|||||
|
2023
Q2 | $148M | Sell |
|
|||||
|
2023
Q1 | $231M | Buy |
|
|||||
|
2022
Q4 | $159M | Sell |
|
|||||
|
2022
Q3 | $225M | Buy |
|
|||||
|
2022
Q2 | $150M | Sell |
|
|||||
|
2022
Q1 | $224M | Buy |
|
|||||
|
2021
Q4 | $113M | Buy |
|
|||||
|
2021
Q3 | $66M | Sell |
|
|||||
|
2021
Q2 | $161M | Buy |
|