Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Sell |
|
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|
2025
Q1 | $542M | Sell |
|
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|
2024
Q4 | $845M | Sell |
|
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|
2024
Q3 | $983M | Sell |
|
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|
2024
Q2 | $784M | Buy |
|
|||||
|
2024
Q1 | $420M | Buy |
|
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|
2023
Q4 | $383M | Buy |
|
|||||
|
2023
Q3 | $309M | Buy |
|
|||||
|
2023
Q2 | $332M | Sell |
|
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|
2023
Q1 | $436M | Sell |
|
|||||
|
2022
Q4 | $535M | Buy |
|
|||||
|
2022
Q3 | $506M | Buy |
|
|||||
|
2022
Q2 | $323M | Sell |
|
|||||
|
2022
Q1 | $554M | Sell |
|
|||||
|
2021
Q4 | $909M | Sell |
|
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|
2021
Q3 | $1.63B | Buy |
|
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|
2021
Q2 | $1.8B | Buy |
|