Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $89.5M | Sell |
|
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|
2025
Q2 | $152M | Buy |
|
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|
2025
Q1 | $135M | Sell |
|
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|
2024
Q4 | $147M | Sell |
|
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|
2024
Q3 | $164M | Buy |
|
|||||
|
2024
Q2 | $110M | Buy |
|
|||||
|
2024
Q1 | $97.5M | Sell |
|
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|
2023
Q4 | $141M | Sell |
|
|||||
|
2023
Q3 | $133M | Sell |
|
|||||
|
2023
Q2 | $146M | Buy |
|
|||||
|
2023
Q1 | $113M | Sell |
|
|||||
|
2022
Q4 | $102M | Buy |
|
|||||
|
2022
Q3 | $89.4M | Buy |
|
|||||
|
2022
Q2 | $73.7M | Buy |
|
|||||
|
2022
Q1 | $48.2M | Sell |
|
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|
2021
Q4 | $58.2M | Sell |
|
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|
2021
Q3 | $51.2M | Buy |
|