Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Buy |
|
|||||
|
2025
Q1 | $486M | Buy |
|
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|
2024
Q4 | $544M | Buy |
|
|||||
|
2024
Q3 | $520M | Sell |
|
|||||
|
2024
Q2 | $565M | Sell |
|
|||||
|
2024
Q1 | $545M | Buy |
|
|||||
|
2023
Q4 | $517M | Sell |
|
|||||
|
2023
Q3 | $611M | Buy |
|
|||||
|
2023
Q2 | $352M | Buy |
|
|||||
|
2023
Q1 | $307M | Sell |
|
|||||
|
2022
Q4 | $416M | Buy |
|
|||||
|
2022
Q3 | $298M | Buy |
|
|||||
|
2022
Q2 | $249M | Sell |
|
|||||
|
2022
Q1 | $398M | Sell |
|
|||||
|
2021
Q4 | $428M | Buy |
|
|||||
|
2021
Q3 | $257M | Buy |
|
|||||
|
2021
Q2 | $227M | Buy |
|