Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
|
|||||
|
2025
Q1 | $152M | Sell |
|
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|
2024
Q4 | $217M | Buy |
|
|||||
|
2024
Q3 | $204M | Buy |
|
|||||
|
2024
Q2 | $183M | Sell |
|
|||||
|
2024
Q1 | $259M | Buy |
|
|||||
|
2023
Q4 | $211M | Sell |
|
|||||
|
2023
Q3 | $251M | Buy |
|
|||||
|
2023
Q2 | $224M | Sell |
|
|||||
|
2023
Q1 | $223M | Buy |
|
|||||
|
2022
Q4 | $202M | Buy |
|
|||||
|
2022
Q3 | $171M | Buy |
|
|||||
|
2022
Q2 | $199M | Sell |
|
|||||
|
2022
Q1 | $256M | Sell |
|
|||||
|
2021
Q4 | $270M | Buy |
|
|||||
|
2021
Q3 | $177M | Buy |
|
|||||
|
2021
Q2 | $173M | Buy |
|