Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $130M | Sell |
|
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|
2024
Q4 | $146M | Sell |
|
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|
2024
Q3 | $169M | Buy |
|
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|
2024
Q2 | $175M | Buy |
|
|||||
|
2024
Q1 | $167M | Sell |
|
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|
2023
Q4 | $167M | Sell |
|
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|
2023
Q3 | $264M | Buy |
|
|||||
|
2023
Q2 | $224M | Buy |
|
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|
2023
Q1 | $200M | Buy |
|
|||||
|
2022
Q4 | $139M | Buy |
|
|||||
|
2022
Q3 | $39.5M | Sell |
|
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|
2022
Q2 | $36.4M | Sell |
|
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|
2022
Q1 | $79M | Buy |
|