Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178M | Buy |
|
|||||
|
2025
Q2 | $250M | Sell |
|
|||||
|
2025
Q1 | $225M | Buy |
|
|||||
|
2024
Q4 | $344M | Buy |
|
|||||
|
2024
Q3 | $201M | Buy |
|
|||||
|
2024
Q2 | $216M | Buy |
|
|||||
|
2024
Q1 | $180M | Sell |
|
|||||
|
2023
Q4 | $194M | Buy |
|
|||||
|
2023
Q3 | $134M | Buy |
|
|||||
|
2023
Q2 | $180M | Buy |
|
|||||
|
2023
Q1 | $161M | Sell |
|
|||||
|
2022
Q4 | $61M | Sell |
|
|||||
|
2022
Q3 | $71.5M | Buy |
|
|||||
|
2022
Q2 | $101M | Buy |
|
|||||
|
2022
Q1 | $72.6M | Sell |
|
|||||
|
2021
Q4 | $108M | Sell |
|
|||||
|
2021
Q3 | $161M | Sell |
|
|||||
|
2021
Q2 | $218M | Sell |
|
|||||
|
2021
Q1 | $305M | Buy |
|
|||||
|
2020
Q4 | $614M | Buy |
|