Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
|
|||||
|
2025
Q1 | $611M | Buy |
|
|||||
|
2024
Q4 | $481M | Buy |
|
|||||
|
2024
Q3 | $569M | Sell |
|
|||||
|
2024
Q2 | $473M | Sell |
|
|||||
|
2024
Q1 | $442M | Buy |
|
|||||
|
2023
Q4 | $412M | Buy |
|
|||||
|
2023
Q3 | $319M | Sell |
|
|||||
|
2023
Q2 | $349M | Sell |
|
|||||
|
2023
Q1 | $445M | Sell |
|
|||||
|
2022
Q4 | $476M | Sell |
|
|||||
|
2022
Q3 | $578M | Buy |
|
|||||
|
2022
Q2 | $434M | Buy |
|
|||||
|
2022
Q1 | $611M | Sell |
|
|||||
|
2021
Q4 | $517M | Buy |
|
|||||
|
2021
Q3 | $397M | Buy |
|
|||||
|
2021
Q2 | $417M | Buy |
|