Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385M | Sell |
|
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|
2025
Q2 | $439M | Sell |
|
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|
2025
Q1 | $576M | Buy |
|
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|
2024
Q4 | $453M | Buy |
|
|||||
|
2024
Q3 | $353M | Buy |
|
|||||
|
2024
Q2 | $328M | Sell |
|
|||||
|
2024
Q1 | $335M | Buy |
|
|||||
|
2023
Q4 | $405M | Buy |
|
|||||
|
2023
Q3 | $316M | Sell |
|
|||||
|
2023
Q2 | $310M | Buy |
|
|||||
|
2023
Q1 | $302M | Sell |
|
|||||
|
2022
Q4 | $334M | Buy |
|
|||||
|
2022
Q3 | $313M | Buy |
|
|||||
|
2022
Q2 | $261M | Buy |
|
|||||
|
2022
Q1 | $294M | Buy |
|
|||||
|
2021
Q4 | $254M | Sell |
|
|||||
|
2021
Q3 | $316M | Sell |
|
|||||
|
2021
Q2 | $322M | Buy |
|