Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205M | Sell |
|
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|
2025
Q2 | $411M | Sell |
|
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|
2025
Q1 | $470M | Buy |
|
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|
2024
Q4 | $317M | Buy |
|
|||||
|
2024
Q3 | $185M | Sell |
|
|||||
|
2024
Q2 | $258M | Buy |
|
|||||
|
2024
Q1 | $146M | Buy |
|
|||||
|
2023
Q4 | $98.6M | Buy |
|
|||||
|
2023
Q3 | $70.6M | Buy |
|
|||||
|
2023
Q2 | $59.6M | Sell |
|
|||||
|
2023
Q1 | $52.9M | Buy |
|
|||||
|
2022
Q4 | $54.6M | Sell |
|
|||||
|
2022
Q3 | $52.6M | Buy |
|
|||||
|
2022
Q2 | $45.9M | Buy |
|
|||||
|
2022
Q1 | $55M | Sell |
|
|||||
|
2021
Q4 | $73.3M | Buy |
|
|||||
|
2021
Q3 | $62.6M | Buy |
|
|||||
|
2021
Q2 | $58.6M | Buy |
|