Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237M | Sell |
|
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|
2025
Q4 | $367M | Buy |
|
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|
2025
Q3 | $316M | Buy |
|
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|
2025
Q2 | $242M | Sell |
|
|||||
|
2025
Q1 | $290M | Sell |
|
|||||
|
2024
Q4 | $332M | Sell |
|
|||||
|
2024
Q3 | $329M | Sell |
|
|||||
|
2024
Q2 | $275M | Sell |
|
|||||
|
2024
Q1 | $504M | Sell |
|
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|
2023
Q4 | $453M | Buy |
|
|||||
|
2023
Q3 | $293M | Buy |
|