Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963M | Buy |
|
|||||
|
2025
Q1 | $850M | Buy |
|
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|
2024
Q4 | $617M | Sell |
|
|||||
|
2024
Q3 | $841M | Buy |
|
|||||
|
2024
Q2 | $983M | Buy |
|
|||||
|
2024
Q1 | $984M | Buy |
|
|||||
|
2023
Q4 | $857M | Buy |
|
|||||
|
2023
Q3 | $562M | Sell |
|
|||||
|
2023
Q2 | $1.02B | Buy |
|
|||||
|
2023
Q1 | $942M | Buy |
|
|||||
|
2022
Q4 | $329M | Sell |
|
|||||
|
2022
Q3 | $658M | Buy |
|
|||||
|
2022
Q2 | $396M | Buy |
|
|||||
|
2022
Q1 | $406M | Sell |
|
|||||
|
2021
Q4 | $804M | Buy |
|
|||||
|
2021
Q3 | $753M | Sell |
|
|||||
|
2021
Q2 | $1.02B | Buy |
|