Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $367M | Buy |
|
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|
2025
Q2 | $347M | Sell |
|
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|
2025
Q1 | $423M | Sell |
|
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|
2024
Q4 | $538M | Buy |
|
|||||
|
2024
Q3 | $582M | Buy |
|
|||||
|
2024
Q2 | $467M | Sell |
|
|||||
|
2024
Q1 | $399M | Sell |
|
|||||
|
2023
Q4 | $430M | Buy |
|
|||||
|
2023
Q3 | $357M | Sell |
|
|||||
|
2023
Q2 | $420M | Buy |
|
|||||
|
2023
Q1 | $313M | Buy |
|
|||||
|
2022
Q4 | $191M | Buy |
|