Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $498M | Sell |
|
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|
2025
Q2 | $561M | Sell |
|
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|
2025
Q1 | $579M | Sell |
|
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|
2024
Q4 | $729M | Buy |
|
|||||
|
2024
Q3 | $424M | Buy |
|
|||||
|
2024
Q2 | $259M | Buy |
|
|||||
|
2024
Q1 | $206M | Sell |
|
|||||
|
2023
Q4 | $175M | Sell |
|
|||||
|
2023
Q3 | $291M | Buy |
|
|||||
|
2023
Q2 | $233M | Buy |
|
|||||
|
2023
Q1 | $195M | Sell |
|
|||||
|
2022
Q4 | $197M | Sell |
|
|||||
|
2022
Q3 | $220M | Buy |
|
|||||
|
2022
Q2 | $133M | Buy |
|
|||||
|
2022
Q1 | $149M | Buy |
|
|||||
|
2021
Q4 | $122M | Buy |
|
|||||
|
2021
Q3 | $62M | Sell |
|
|||||
|
2021
Q2 | $64M | Buy |
|