Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $366M | Sell |
|
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|
2025
Q2 | $430M | Sell |
|
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|
2025
Q1 | $426M | Sell |
|
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|
2024
Q4 | $534M | Buy |
|
|||||
|
2024
Q3 | $307M | Buy |
|
|||||
|
2024
Q2 | $205M | Sell |
|
|||||
|
2024
Q1 | $191M | Sell |
|
|||||
|
2023
Q4 | $251M | Sell |
|
|||||
|
2023
Q3 | $286M | Buy |
|
|||||
|
2023
Q2 | $246M | Buy |
|
|||||
|
2023
Q1 | $203M | Buy |
|
|||||
|
2022
Q4 | $163M | Buy |
|
|||||
|
2022
Q3 | $125M | Sell |
|
|||||
|
2022
Q2 | $138M | Sell |
|
|||||
|
2022
Q1 | $199M | Sell |
|
|||||
|
2021
Q4 | $237M | Buy |
|
|||||
|
2021
Q3 | $153M | Buy |
|
|||||
|
2021
Q2 | $149M | Buy |
|