Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880M | Sell |
|
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|
2025
Q1 | $937M | Sell |
|
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|
2024
Q4 | $983M | Buy |
|
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|
2024
Q3 | $840M | Sell |
|
|||||
|
2024
Q2 | $1.05B | Buy |
|
|||||
|
2024
Q1 | $783M | Sell |
|
|||||
|
2023
Q4 | $772M | Buy |
|
|||||
|
2023
Q3 | $491M | Buy |
|
|||||
|
2023
Q2 | $534M | Buy |
|
|||||
|
2023
Q1 | $426M | Sell |
|
|||||
|
2022
Q4 | $474M | Sell |
|
|||||
|
2022
Q3 | $498M | Buy |
|
|||||
|
2022
Q2 | $435M | Sell |
|
|||||
|
2022
Q1 | $582M | Buy |
|
|||||
|
2021
Q4 | $576M | Buy |
|
|||||
|
2021
Q3 | $374M | Buy |
|
|||||
|
2021
Q2 | $383M | Buy |
|