Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350M | Sell |
|
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|
2025
Q2 | $445M | Sell |
|
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|
2025
Q1 | $473M | Buy |
|
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|
2024
Q4 | $377M | Sell |
|
|||||
|
2024
Q3 | $379M | Buy |
|
|||||
|
2024
Q2 | $299M | Buy |
|
|||||
|
2024
Q1 | $261M | Sell |
|
|||||
|
2023
Q4 | $363M | Buy |
|
|||||
|
2023
Q3 | $228M | Sell |
|
|||||
|
2023
Q2 | $252M | Sell |
|
|||||
|
2023
Q1 | $260M | Buy |
|
|||||
|
2022
Q4 | $153M | Buy |
|
|||||
|
2022
Q3 | $103M | Sell |
|
|||||
|
2022
Q2 | $107M | Sell |
|
|||||
|
2022
Q1 | $148M | Sell |
|
|||||
|
2021
Q4 | $121M | Sell |
|
|||||
|
2021
Q3 | $102M | Sell |
|
|||||
|
2021
Q2 | $144M | Buy |
|