Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $484M | Sell |
|
|||||
|
2025
Q2 | $425M | Buy |
|
|||||
|
2025
Q1 | $266M | Buy |
|
|||||
|
2024
Q4 | $334M | Buy |
|
|||||
|
2024
Q3 | $296M | Sell |
|
|||||
|
2024
Q2 | $329M | Sell |
|
|||||
|
2024
Q1 | $278M | Sell |
|
|||||
|
2023
Q4 | $263M | Sell |
|
|||||
|
2023
Q3 | $244M | Buy |
|
|||||
|
2023
Q2 | $265M | Buy |
|
|||||
|
2023
Q1 | $213M | Buy |
|
|||||
|
2022
Q4 | $134M | Sell |
|
|||||
|
2022
Q3 | $130M | Sell |
|
|||||
|
2022
Q2 | $159M | Sell |
|
|||||
|
2022
Q1 | $192M | Sell |
|
|||||
|
2021
Q4 | $267M | Buy |
|
|||||
|
2021
Q3 | $181M | Buy |
|
|||||
|
2021
Q2 | $79.3M | Buy |
|