Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299M | Sell |
|
|||||
|
2025
Q2 | $361M | Buy |
|
|||||
|
2025
Q1 | $244M | Sell |
|
|||||
|
2024
Q4 | $310M | Sell |
|
|||||
|
2024
Q3 | $382M | Sell |
|
|||||
|
2024
Q2 | $324M | Buy |
|
|||||
|
2024
Q1 | $310M | Sell |
|
|||||
|
2023
Q4 | $335M | Buy |
|
|||||
|
2023
Q3 | $180M | Buy |
|
|||||
|
2023
Q2 | $111M | Sell |
|
|||||
|
2023
Q1 | $209M | Buy |
|
|||||
|
2022
Q4 | $117M | Sell |
|
|||||
|
2022
Q3 | $126M | Buy |
|
|||||
|
2022
Q2 | $89.1M | Buy |
|
|||||
|
2022
Q1 | $95.3M | Sell |
|
|||||
|
2021
Q4 | $111M | Buy |
|
|||||
|
2021
Q3 | $61.8M | Sell |
|
|||||
|
2021
Q2 | $150M | Buy |
|