Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $176M | Buy |
|
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|
2025
Q2 | $179M | Buy |
|
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|
2025
Q1 | $144M | Buy |
|
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|
2024
Q4 | $138M | Sell |
|
|||||
|
2024
Q3 | $151M | Sell |
|
|||||
|
2024
Q2 | $152M | Sell |
|
|||||
|
2024
Q1 | $192M | Sell |
|
|||||
|
2023
Q4 | $184M | Sell |
|
|||||
|
2023
Q3 | $177M | Buy |
|
|||||
|
2023
Q2 | $190M | Buy |
|
|||||
|
2023
Q1 | $86M | Buy |
|
|||||
|
2022
Q4 | $77.9M | Sell |
|
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|
2022
Q3 | $76.8M | Buy |
|