Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
|
|||||
|
2025
Q1 | $289M | Sell |
|
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|
2024
Q4 | $294M | Buy |
|
|||||
|
2024
Q3 | $280M | Buy |
|
|||||
|
2024
Q2 | $263M | Buy |
|
|||||
|
2024
Q1 | $228M | Sell |
|
|||||
|
2023
Q4 | $239M | Buy |
|
|||||
|
2023
Q3 | $195M | Sell |
|
|||||
|
2023
Q2 | $291M | Sell |
|
|||||
|
2023
Q1 | $283M | Buy |
|
|||||
|
2022
Q4 | $129M | Sell |
|
|||||
|
2022
Q3 | $108M | Buy |
|
|||||
|
2022
Q2 | $73.5M | Sell |
|
|||||
|
2022
Q1 | $124M | Buy |
|
|||||
|
2021
Q4 | $98.7M | Sell |
|
|||||
|
2021
Q3 | $99.6M | Sell |
|
|||||
|
2021
Q2 | $116M | Buy |
|