Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $478M | Buy |
|
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|
2025
Q2 | $188M | Sell |
|
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|
2025
Q1 | $173M | Buy |
|
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|
2024
Q4 | $173M | Buy |
|
|||||
|
2024
Q3 | $96.7M | Sell |
|
|||||
|
2024
Q2 | $104M | Sell |
|
|||||
|
2024
Q1 | $142M | Sell |
|
|||||
|
2023
Q4 | $177M | Sell |
|
|||||
|
2023
Q3 | $297M | Buy |
|
|||||
|
2023
Q2 | $148M | Buy |
|
|||||
|
2023
Q1 | $37.7M | Sell |
|
|||||
|
2022
Q4 | $69M | Buy |
|
|||||
|
2022
Q3 | $20.8M | Buy |
|
|||||
|
2022
Q2 | $26.4M | Sell |
|
|||||
|
2022
Q1 | $46.3M | Buy |
|
|||||
|
2021
Q4 | $31.5M | Buy |
|
|||||
|
2021
Q3 | $16.4M | Buy |
|
|||||
|
2021
Q2 | $8.84M | Buy |
|