Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227M | Sell |
|
|||||
|
2025
Q2 | $202M | Buy |
|
|||||
|
2025
Q1 | $199M | Buy |
|
|||||
|
2024
Q4 | $188M | Buy |
|
|||||
|
2024
Q3 | $172M | Buy |
|
|||||
|
2024
Q2 | $142M | Buy |
|
|||||
|
2024
Q1 | $130M | Buy |
|
|||||
|
2023
Q4 | $135M | Sell |
|
|||||
|
2023
Q3 | $122M | Buy |
|
|||||
|
2023
Q2 | $139M | Buy |
|
|||||
|
2023
Q1 | $127M | Buy |
|
|||||
|
2022
Q4 | $126M | Buy |
|
|||||
|
2022
Q3 | $123M | Sell |
|
|||||
|
2022
Q2 | $150M | Sell |
|
|||||
|
2022
Q1 | $182M | Buy |
|
|||||
|
2021
Q4 | $158M | Buy |
|
|||||
|
2021
Q3 | $147M | Buy |
|
|||||
|
2021
Q2 | $136M | Buy |
|