Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $259M | Sell |
|
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|
2025
Q2 | $317M | Buy |
|
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|
2025
Q1 | $168M | Sell |
|
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|
2024
Q4 | $213M | Buy |
|
|||||
|
2024
Q3 | $141M | Buy |
|
|||||
|
2024
Q2 | $95M | Sell |
|
|||||
|
2024
Q1 | $118M | Buy |
|
|||||
|
2023
Q4 | $88M | Buy |
|
|||||
|
2023
Q3 | $66.4M | Buy |
|
|||||
|
2023
Q2 | $36.3M | Sell |
|
|||||
|
2023
Q1 | $54.2M | Buy |
|
|||||
|
2022
Q4 | $58.5M | Buy |
|
|||||
|
2022
Q3 | $45M | Sell |
|
|||||
|
2022
Q2 | $50.1M | Buy |
|
|||||
|
2022
Q1 | $55M | Sell |
|
|||||
|
2021
Q4 | $56.8M | Sell |
|
|||||
|
2021
Q3 | $65.2M | Sell |
|
|||||
|
2021
Q2 | $65.2M | Buy |
|