Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172M | Sell |
|
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|
2025
Q2 | $263M | Sell |
|
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|
2025
Q1 | $272M | Sell |
|
|||||
|
2024
Q4 | $234M | Sell |
|
|||||
|
2024
Q3 | $335M | Buy |
|
|||||
|
2024
Q2 | $181M | Sell |
|
|||||
|
2024
Q1 | $258M | Buy |
|
|||||
|
2023
Q4 | $109M | Buy |
|
|||||
|
2023
Q3 | $103M | Buy |
|
|||||
|
2023
Q2 | $97.1M | Sell |
|
|||||
|
2023
Q1 | $134M | Sell |
|
|||||
|
2022
Q4 | $160M | Buy |
|
|||||
|
2022
Q3 | $150M | Buy |
|
|||||
|
2022
Q2 | $78.5M | Sell |
|
|||||
|
2022
Q1 | $129M | Sell |
|
|||||
|
2021
Q4 | $138M | Buy |
|
|||||
|
2021
Q3 | $73.3M | Buy |
|
|||||
|
2021
Q2 | $51.8M | Buy |
|