Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $426M | Sell |
|
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|
2025
Q2 | $420M | Sell |
|
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|
2025
Q1 | $412M | Buy |
|
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|
2024
Q4 | $437M | Sell |
|
|||||
|
2024
Q3 | $482M | Sell |
|
|||||
|
2024
Q2 | $379M | Buy |
|
|||||
|
2024
Q1 | $372M | Sell |
|
|||||
|
2023
Q4 | $363M | Buy |
|
|||||
|
2023
Q3 | $323M | Buy |
|
|||||
|
2023
Q2 | $307M | Sell |
|
|||||
|
2023
Q1 | $260M | Sell |
|
|||||
|
2022
Q4 | $255M | Buy |
|
|||||
|
2022
Q3 | $210M | Buy |
|
|||||
|
2022
Q2 | $143M | Buy |
|
|||||
|
2022
Q1 | $149M | Buy |
|
|||||
|
2021
Q4 | $157M | Buy |
|
|||||
|
2021
Q3 | $152M | Sell |
|
|||||
|
2021
Q2 | $147M | Buy |
|