Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $116M | Sell |
|
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|
2025
Q2 | $187M | Sell |
|
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|
2025
Q1 | $208M | Buy |
|
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|
2024
Q4 | $144M | Sell |
|
|||||
|
2024
Q3 | $190M | Sell |
|
|||||
|
2024
Q2 | $220M | Buy |
|
|||||
|
2024
Q1 | $215M | Sell |
|
|||||
|
2023
Q4 | $351M | Buy |
|
|||||
|
2023
Q3 | $285M | Sell |
|
|||||
|
2023
Q2 | $494M | Buy |
|
|||||
|
2023
Q1 | $349M | Buy |
|
|||||
|
2022
Q4 | $303M | Buy |
|
|||||
|
2022
Q3 | $295M | Buy |
|
|||||
|
2022
Q2 | $176M | Buy |
|
|||||
|
2022
Q1 | $143M | Sell |
|
|||||
|
2021
Q4 | $142M | Sell |
|
|||||
|
2021
Q3 | $135M | Buy |
|
|||||
|
2021
Q2 | $130M | Buy |
|