Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731M | Buy |
|
|||||
|
2025
Q1 | $557M | Sell |
|
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|
2024
Q4 | $620M | Sell |
|
|||||
|
2024
Q3 | $731M | Buy |
|
|||||
|
2024
Q2 | $598M | Sell |
|
|||||
|
2024
Q1 | $663M | Sell |
|
|||||
|
2023
Q4 | $635M | Sell |
|
|||||
|
2023
Q3 | $527M | Buy |
|
|||||
|
2023
Q2 | $562M | Buy |
|
|||||
|
2023
Q1 | $358M | Buy |
|
|||||
|
2022
Q4 | $366M | Sell |
|
|||||
|
2022
Q3 | $309M | Buy |
|
|||||
|
2022
Q2 | $102M | Sell |
|
|||||
|
2022
Q1 | $168M | Buy |
|
|||||
|
2021
Q4 | $161M | Buy |
|
|||||
|
2021
Q3 | $167M | Buy |
|
|||||
|
2021
Q2 | $158M | Buy |
|