Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134M | Buy |
|
|||||
|
2025
Q2 | $193M | Buy |
|
|||||
|
2025
Q1 | $134M | Sell |
|
|||||
|
2024
Q4 | $179M | Buy |
|
|||||
|
2024
Q3 | $113M | Sell |
|
|||||
|
2024
Q2 | $140M | Buy |
|
|||||
|
2024
Q1 | $123M | Buy |
|
|||||
|
2023
Q4 | $81.3M | Sell |
|
|||||
|
2023
Q3 | $104M | Sell |
|
|||||
|
2023
Q2 | $120M | Sell |
|
|||||
|
2023
Q1 | $161M | Buy |
|
|||||
|
2022
Q4 | $113M | Buy |
|
|||||
|
2022
Q3 | $76.2M | Buy |
|
|||||
|
2022
Q2 | $38M | Buy |
|
|||||
|
2022
Q1 | $34.2M | Sell |
|
|||||
|
2021
Q4 | $46.9M | Buy |
|
|||||
|
2021
Q3 | $32.9M | Sell |
|
|||||
|
2021
Q2 | $45.9M | Buy |
|