Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $267M | Buy |
|
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|
2025
Q1 | $198M | Sell |
|
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|
2024
Q4 | $239M | Sell |
|
|||||
|
2024
Q3 | $297M | Buy |
|
|||||
|
2024
Q2 | $226M | Buy |
|
|||||
|
2024
Q1 | $202M | Sell |
|
|||||
|
2023
Q4 | $327M | Buy |
|
|||||
|
2023
Q3 | $239M | Buy |
|
|||||
|
2023
Q2 | $154M | Buy |
|
|||||
|
2023
Q1 | $145M | Buy |
|
|||||
|
2022
Q4 | $116M | Sell |
|
|||||
|
2022
Q3 | $191M | Buy |
|
|||||
|
2022
Q2 | $136M | Sell |
|
|||||
|
2022
Q1 | $211M | Buy |
|
|||||
|
2021
Q4 | $128M | Buy |
|
|||||
|
2021
Q3 | $99.6M | Sell |
|
|||||
|
2021
Q2 | $162M | Buy |
|