Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288M | Sell |
|
|||||
|
2025
Q2 | $346M | Sell |
|
|||||
|
2025
Q1 | $486M | Buy |
|
|||||
|
2024
Q4 | $422M | Buy |
|
|||||
|
2024
Q3 | $365M | Buy |
|
|||||
|
2024
Q2 | $287M | Buy |
|
|||||
|
2024
Q1 | $255M | Sell |
|
|||||
|
2023
Q4 | $271M | Buy |
|
|||||
|
2023
Q3 | $250M | Buy |
|
|||||
|
2023
Q2 | $150M | Buy |
|
|||||
|
2023
Q1 | $137M | Buy |
|
|||||
|
2022
Q4 | $131M | Buy |
|
|||||
|
2022
Q3 | $102M | Sell |
|
|||||
|
2022
Q2 | $122M | Buy |
|
|||||
|
2022
Q1 | $151M | Sell |
|
|||||
|
2021
Q4 | $161M | Sell |
|
|||||
|
2021
Q3 | $152M | Buy |
|
|||||
|
2021
Q2 | $124M | Buy |
|