Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $491M | Buy |
|
|||||
|
2025
Q2 | $410M | Buy |
|
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|
2025
Q1 | $345M | Sell |
|
|||||
|
2024
Q4 | $719M | Sell |
|
|||||
|
2024
Q3 | $831M | Sell |
|
|||||
|
2024
Q2 | $896M | Sell |
|
|||||
|
2024
Q1 | $1.02B | Buy |
|
|||||
|
2023
Q4 | $838M | Sell |
|
|||||
|
2023
Q3 | $1.02B | Buy |
|
|||||
|
2023
Q2 | $788M | Buy |
|
|||||
|
2023
Q1 | $793M | Sell |
|
|||||
|
2022
Q4 | $939M | Sell |
|
|||||
|
2022
Q3 | $889M | Sell |
|
|||||
|
2022
Q2 | $931M | Buy |
|
|||||
|
2022
Q1 | $1.19B | Sell |
|
|||||
|
2021
Q4 | $1.28B | Buy |
|
|||||
|
2021
Q3 | $1.03B | Buy |
|
|||||
|
2021
Q2 | $1.1B | Buy |
|