Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $648M | Buy |
|
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|
2025
Q2 | $693M | Sell |
|
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|
2025
Q1 | $585M | Sell |
|
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|
2024
Q4 | $511M | Buy |
|
|||||
|
2024
Q3 | $625M | Buy |
|
|||||
|
2024
Q2 | $604M | Buy |
|
|||||
|
2024
Q1 | $762M | Sell |
|
|||||
|
2023
Q4 | $788M | Sell |
|
|||||
|
2023
Q3 | $698M | Sell |
|
|||||
|
2023
Q2 | $807M | Sell |
|
|||||
|
2023
Q1 | $425M | Buy |
|
|||||
|
2022
Q4 | $457M | Sell |
|
|||||
|
2022
Q3 | $568M | Buy |
|
|||||
|
2022
Q2 | $519M | Buy |
|
|||||
|
2022
Q1 | $492M | Buy |
|
|||||
|
2021
Q4 | $264M | Buy |
|