Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
|
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|
2025
Q1 | $176M | Sell |
|
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|
2024
Q4 | $229M | Sell |
|
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|
2024
Q3 | $255M | Sell |
|
|||||
|
2024
Q2 | $241M | Sell |
|
|||||
|
2024
Q1 | $272M | Buy |
|
|||||
|
2023
Q4 | $279M | Buy |
|
|||||
|
2023
Q3 | $227M | Sell |
|
|||||
|
2023
Q2 | $267M | Buy |
|
|||||
|
2023
Q1 | $211M | Sell |
|
|||||
|
2022
Q4 | $377M | Sell |
|
|||||
|
2022
Q3 | $329M | Buy |
|
|||||
|
2022
Q2 | $178M | Buy |
|
|||||
|
2022
Q1 | $173M | Buy |
|
|||||
|
2021
Q4 | $154M | Sell |
|
|||||
|
2021
Q3 | $170M | Sell |
|
|||||
|
2021
Q2 | $160M | Buy |
|