Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.35B | Sell |
|
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|
2025
Q2 | $1.36B | Buy |
|
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|
2025
Q1 | $1.13B | Buy |
|
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|
2024
Q4 | $952M | Sell |
|
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|
2024
Q3 | $1.74B | Buy |
|
|||||
|
2024
Q2 | $1.63B | Buy |
|
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|
2024
Q1 | $1.59B | Buy |
|
|||||
|
2023
Q4 | $1.46B | Sell |
|
|||||
|
2023
Q3 | $1.51B | Buy |
|
|||||
|
2023
Q2 | $1.46B | Buy |
|
|||||
|
2023
Q1 | $1.38B | Buy |
|
|||||
|
2022
Q4 | $1.17B | Sell |
|
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|
2022
Q3 | $972M | Buy |
|
|||||
|
2022
Q2 | $710M | Sell |
|
|||||
|
2022
Q1 | $720M | Buy |
|
|||||
|
2021
Q4 | $554M | Sell |
|
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|
2021
Q3 | $667M | Sell |
|
|||||
|
2021
Q2 | $785M | Buy |
|