Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
|
|||||
|
2025
Q1 | $376M | Sell |
|
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|
2024
Q4 | $404M | Buy |
|
|||||
|
2024
Q3 | $428M | Buy |
|
|||||
|
2024
Q2 | $326M | Buy |
|
|||||
|
2024
Q1 | $325M | Sell |
|
|||||
|
2023
Q4 | $449M | Buy |
|
|||||
|
2023
Q3 | $324M | Sell |
|
|||||
|
2023
Q2 | $506M | Sell |
|
|||||
|
2023
Q1 | $613M | Sell |
|
|||||
|
2022
Q4 | $720M | Sell |
|
|||||
|
2022
Q3 | $855M | Buy |
|
|||||
|
2022
Q2 | $778M | Buy |
|
|||||
|
2022
Q1 | $809M | Buy |
|
|||||
|
2021
Q4 | $684M | Buy |
|
|||||
|
2021
Q3 | $783M | Sell |
|
|||||
|
2021
Q2 | $921M | Buy |
|