Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $369M | Buy |
|
|||||
|
2025
Q2 | $214M | Sell |
|
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|
2025
Q1 | $416M | Buy |
|
|||||
|
2024
Q4 | $404M | Sell |
|
|||||
|
2024
Q3 | $508M | Sell |
|
|||||
|
2024
Q2 | $522M | Buy |
|
|||||
|
2024
Q1 | $663M | Buy |
|
|||||
|
2023
Q4 | $568M | Sell |
|
|||||
|
2023
Q3 | $647M | Buy |
|
|||||
|
2023
Q2 | $392M | Sell |
|
|||||
|
2023
Q1 | $894M | Buy |
|
|||||
|
2022
Q4 | $902M | Sell |
|
|||||
|
2022
Q3 | $790M | Buy |
|
|||||
|
2022
Q2 | $556M | Sell |
|
|||||
|
2022
Q1 | $706M | Buy |
|
|||||
|
2021
Q4 | $583M | Sell |
|
|||||
|
2021
Q3 | $571M | Sell |
|
|||||
|
2021
Q2 | $616M | Buy |
|