Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Buy |
|
|||||
|
2025
Q1 | $402M | Sell |
|
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|
2024
Q4 | $433M | Sell |
|
|||||
|
2024
Q3 | $538M | Buy |
|
|||||
|
2024
Q2 | $391M | Sell |
|
|||||
|
2024
Q1 | $505M | Sell |
|
|||||
|
2023
Q4 | $689M | Sell |
|
|||||
|
2023
Q3 | $647M | Buy |
|
|||||
|
2023
Q2 | $565M | Buy |
|
|||||
|
2023
Q1 | $403M | Buy |
|
|||||
|
2022
Q4 | $387M | Buy |
|
|||||
|
2022
Q3 | $318M | Buy |
|
|||||
|
2022
Q2 | $321M | Sell |
|
|||||
|
2022
Q1 | $495M | Sell |
|
|||||
|
2021
Q4 | $503M | Sell |
|
|||||
|
2021
Q3 | $415M | Sell |
|
|||||
|
2021
Q2 | $398M | Buy |
|