Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293M | Sell |
|
|||||
|
2025
Q2 | $371M | Buy |
|
|||||
|
2025
Q1 | $292M | Buy |
|
|||||
|
2024
Q4 | $234M | Buy |
|
|||||
|
2024
Q3 | $152M | Sell |
|
|||||
|
2024
Q2 | $567M | Sell |
|
|||||
|
2024
Q1 | $673M | Buy |
|
|||||
|
2023
Q4 | $271M | Buy |
|
|||||
|
2023
Q3 | $97.9M | Buy |
|
|||||
|
2023
Q2 | $98.9M | Sell |
|
|||||
|
2023
Q1 | $131M | Buy |
|
|||||
|
2022
Q4 | $56.2M | Sell |
|
|||||
|
2022
Q3 | $59.9M | Buy |
|
|||||
|
2022
Q2 | $68M | Sell |
|
|||||
|
2022
Q1 | $80.7M | Sell |
|
|||||
|
2021
Q4 | $93.6M | Sell |
|
|||||
|
2021
Q3 | $89.1M | Sell |
|
|||||
|
2021
Q2 | $125M | Buy |
|
|||||
|
2021
Q1 | $111M | Buy |
|
|||||
|
2020
Q4 | $79.7M | Buy |
|
|||||
|
2020
Q3 | $50.1M | Sell |
|
|||||
|
2020
Q2 | $62.5M | Sell |
|
|||||
|
2020
Q1 | $116M | Sell |
|
|||||
|
2019
Q4 | $137M | Buy |
|
|||||
|
2019
Q3 | $137M | Buy |
|
|||||
|
2019
Q2 | $127M | Buy |
|