Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
|
|||||
|
2025
Q1 | $167M | Buy |
|
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|
2024
Q4 | $127M | Sell |
|
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|
2024
Q3 | $219M | Sell |
|
|||||
|
2024
Q2 | $247M | Sell |
|
|||||
|
2024
Q1 | $308M | Buy |
|
|||||
|
2023
Q4 | $143M | Sell |
|
|||||
|
2023
Q3 | $185M | Sell |
|
|||||
|
2023
Q2 | $219M | Sell |
|
|||||
|
2023
Q1 | $190M | Sell |
|
|||||
|
2022
Q4 | $239M | Buy |
|
|||||
|
2022
Q3 | $131M | Sell |
|
|||||
|
2022
Q2 | $127M | Buy |
|
|||||
|
2022
Q1 | $130M | Sell |
|
|||||
|
2021
Q4 | $155M | Sell |
|
|||||
|
2021
Q3 | $147M | Buy |
|
|||||
|
2021
Q2 | $157M | Buy |
|