Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170M | Sell |
|
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|
2025
Q2 | $237M | Buy |
|
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|
2025
Q1 | $183M | Buy |
|
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|
2024
Q4 | $228M | Buy |
|
|||||
|
2024
Q3 | $193M | Sell |
|
|||||
|
2024
Q2 | $211M | Sell |
|
|||||
|
2024
Q1 | $198M | Sell |
|
|||||
|
2023
Q4 | $179M | Sell |
|
|||||
|
2023
Q3 | $191M | Buy |
|
|||||
|
2023
Q2 | $184M | Buy |
|
|||||
|
2023
Q1 | $105M | Sell |
|
|||||
|
2022
Q4 | $102M | Sell |
|
|||||
|
2022
Q3 | $147M | Sell |
|
|||||
|
2022
Q2 | $154M | Buy |
|
|||||
|
2022
Q1 | $177M | Buy |
|
|||||
|
2021
Q4 | $200M | Sell |
|
|||||
|
2021
Q3 | $206M | Sell |
|
|||||
|
2021
Q2 | $233M | Buy |
|