Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715M | Sell |
|
|||||
|
2025
Q1 | $767M | Sell |
|
|||||
|
2024
Q4 | $753M | Buy |
|
|||||
|
2024
Q3 | $620M | Sell |
|
|||||
|
2024
Q2 | $627M | Buy |
|
|||||
|
2024
Q1 | $465M | Buy |
|
|||||
|
2023
Q4 | $477M | Buy |
|
|||||
|
2023
Q3 | $355M | Buy |
|
|||||
|
2023
Q2 | $330M | Sell |
|
|||||
|
2023
Q1 | $517M | Buy |
|
|||||
|
2022
Q4 | $412M | Sell |
|
|||||
|
2022
Q3 | $381M | Buy |
|
|||||
|
2022
Q2 | $476M | Sell |
|
|||||
|
2022
Q1 | $458M | Buy |
|
|||||
|
2021
Q4 | $408M | Buy |
|
|||||
|
2021
Q3 | $356M | Buy |
|
|||||
|
2021
Q2 | $356M | Buy |
|