Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249M | Buy |
|
|||||
|
2025
Q2 | $232M | Buy |
|
|||||
|
2025
Q1 | $221M | Buy |
|
|||||
|
2024
Q4 | $212M | Sell |
|
|||||
|
2024
Q3 | $348M | Buy |
|
|||||
|
2024
Q2 | $292M | Buy |
|
|||||
|
2024
Q1 | $300M | Sell |
|
|||||
|
2023
Q4 | $360M | Buy |
|
|||||
|
2023
Q3 | $261M | Buy |
|
|||||
|
2023
Q2 | $218M | Buy |
|
|||||
|
2023
Q1 | $143M | Buy |
|
|||||
|
2022
Q4 | $129M | Sell |
|
|||||
|
2022
Q3 | $116M | Buy |
|
|||||
|
2022
Q2 | $90.9M | Sell |
|
|||||
|
2022
Q1 | $103M | Sell |
|
|||||
|
2021
Q4 | $126M | Buy |
|
|||||
|
2021
Q3 | $88.6M | Buy |
|
|||||
|
2021
Q2 | $68.1M | Buy |
|