Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $346M | Sell |
|
|||||
|
2025
Q2 | $376M | Sell |
|
|||||
|
2025
Q1 | $423M | Buy |
|
|||||
|
2024
Q4 | $338M | Buy |
|
|||||
|
2024
Q3 | $217M | Sell |
|
|||||
|
2024
Q2 | $194M | Buy |
|
|||||
|
2024
Q1 | $101M | Buy |
|
|||||
|
2023
Q4 | $109M | Sell |
|
|||||
|
2023
Q3 | $138M | Buy |
|
|||||
|
2023
Q2 | $89.5M | Sell |
|
|||||
|
2023
Q1 | $148M | Sell |
|
|||||
|
2022
Q4 | $207M | Sell |
|
|||||
|
2022
Q3 | $189M | Buy |
|
|||||
|
2022
Q2 | $120M | Sell |
|
|||||
|
2022
Q1 | $173M | Buy |
|
|||||
|
2021
Q4 | $204M | Buy |
|
|||||
|
2021
Q3 | $175M | Sell |
|
|||||
|
2021
Q2 | $330M | Buy |
|