Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Sell |
|
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|
2025
Q1 | $601M | Buy |
|
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|
2024
Q4 | $247M | Sell |
|
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|
2024
Q3 | $542M | Sell |
|
|||||
|
2024
Q2 | $602M | Buy |
|
|||||
|
2024
Q1 | $215M | Buy |
|
|||||
|
2023
Q4 | $176M | Sell |
|
|||||
|
2023
Q3 | $266M | Buy |
|
|||||
|
2023
Q2 | $147M | Sell |
|
|||||
|
2023
Q1 | $186M | Buy |
|
|||||
|
2022
Q4 | $112M | Buy |
|
|||||
|
2022
Q3 | $94.6M | Sell |
|
|||||
|
2022
Q2 | $103M | Buy |
|
|||||
|
2022
Q1 | $135M | Buy |
|
|||||
|
2021
Q4 | $139M | Buy |
|
|||||
|
2021
Q3 | $110M | Buy |
|
|||||
|
2021
Q2 | $113M | Buy |
|