Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $945M | Buy |
|
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|
2025
Q2 | $560M | Sell |
|
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|
2025
Q1 | $520M | Buy |
|
|||||
|
2024
Q4 | $518M | Buy |
|
|||||
|
2024
Q3 | $340M | Sell |
|
|||||
|
2024
Q2 | $267M | Buy |
|
|||||
|
2024
Q1 | $395M | Sell |
|
|||||
|
2023
Q4 | $621M | Buy |
|
|||||
|
2023
Q3 | $473M | Buy |
|
|||||
|
2023
Q2 | $639M | Buy |
|
|||||
|
2023
Q1 | $454M | Buy |
|
|||||
|
2022
Q4 | $399M | Buy |
|
|||||
|
2022
Q3 | $355M | Buy |
|
|||||
|
2022
Q2 | $400M | Buy |
|
|||||
|
2022
Q1 | $836M | Buy |
|
|||||
|
2021
Q4 | $1.17B | Buy |
|
|||||
|
2021
Q3 | $944M | Buy |
|
|||||
|
2021
Q2 | $563M | Buy |
|
|||||
|
2021
Q1 | $155M | Buy |
|
|||||
|
2020
Q4 | $215M | Sell |
|
|||||
|
2020
Q3 | $124M | Buy |
|