Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
|
|||||
|
2025
Q1 | $145M | Buy |
|
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|
2024
Q4 | $136M | Sell |
|
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|
2024
Q3 | $230M | Sell |
|
|||||
|
2024
Q2 | $236M | Buy |
|
|||||
|
2024
Q1 | $218M | Sell |
|
|||||
|
2023
Q4 | $197M | Buy |
|
|||||
|
2023
Q3 | $99.9M | Sell |
|
|||||
|
2023
Q2 | $135M | Sell |
|
|||||
|
2023
Q1 | $131M | Sell |
|
|||||
|
2022
Q4 | $165M | Sell |
|
|||||
|
2022
Q3 | $169M | Buy |
|
|||||
|
2022
Q2 | $151M | Sell |
|
|||||
|
2022
Q1 | $168M | Buy |
|
|||||
|
2021
Q4 | $177M | Buy |
|
|||||
|
2021
Q3 | $111M | Sell |
|
|||||
|
2021
Q2 | $120M | Buy |
|