Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229M | Sell |
|
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|
2025
Q2 | $211M | Buy |
|
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|
2025
Q1 | $147M | Sell |
|
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|
2024
Q4 | $179M | Sell |
|
|||||
|
2024
Q3 | $292M | Sell |
|
|||||
|
2024
Q2 | $281M | Buy |
|
|||||
|
2024
Q1 | $300M | Sell |
|
|||||
|
2023
Q4 | $307M | Buy |
|
|||||
|
2023
Q3 | $268M | Buy |
|
|||||
|
2023
Q2 | $293M | Sell |
|
|||||
|
2023
Q1 | $382M | Sell |
|
|||||
|
2022
Q4 | $494M | Buy |
|
|||||
|
2022
Q3 | $427M | Buy |
|
|||||
|
2022
Q2 | $441M | Buy |
|
|||||
|
2022
Q1 | $466M | Buy |
|
|||||
|
2021
Q4 | $359M | Buy |
|
|||||
|
2021
Q3 | $284M | Buy |
|
|||||
|
2021
Q2 | $270M | Buy |
|