Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $256M | Sell |
|
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|
2025
Q2 | $320M | Sell |
|
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|
2025
Q1 | $317M | Buy |
|
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|
2024
Q4 | $282M | Buy |
|
|||||
|
2024
Q3 | $259M | Buy |
|
|||||
|
2024
Q2 | $195M | Buy |
|
|||||
|
2024
Q1 | $158M | Sell |
|
|||||
|
2023
Q4 | $318M | Sell |
|
|||||
|
2023
Q3 | $326M | Sell |
|
|||||
|
2023
Q2 | $356M | Buy |
|
|||||
|
2023
Q1 | $379M | Buy |
|
|||||
|
2022
Q4 | $96.1M | Sell |
|
|||||
|
2022
Q3 | $127M | Buy |
|
|||||
|
2022
Q2 | $94.1M | Sell |
|
|||||
|
2022
Q1 | $127M | Buy |
|
|||||
|
2021
Q4 | $128M | Buy |
|
|||||
|
2021
Q3 | $134M | Buy |
|
|||||
|
2021
Q2 | $116M | Buy |
|