Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170M | Buy |
|
|||||
|
2025
Q2 | $146M | Sell |
|
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|
2025
Q1 | $260M | Buy |
|
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|
2024
Q4 | $322M | Sell |
|
|||||
|
2024
Q3 | $396M | Buy |
|
|||||
|
2024
Q2 | $369M | Buy |
|
|||||
|
2024
Q1 | $369M | Sell |
|
|||||
|
2023
Q4 | $345M | Sell |
|
|||||
|
2023
Q3 | $278M | Buy |
|
|||||
|
2023
Q2 | $333M | Sell |
|
|||||
|
2023
Q1 | $442M | Sell |
|
|||||
|
2022
Q4 | $500M | Buy |
|
|||||
|
2022
Q3 | $243M | Sell |
|
|||||
|
2022
Q2 | $255M | Buy |
|
|||||
|
2022
Q1 | $234M | Sell |
|
|||||
|
2021
Q4 | $292M | Sell |
|
|||||
|
2021
Q3 | $305M | Buy |
|
|||||
|
2021
Q2 | $279M | Buy |
|