Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
|
|||||
|
2025
Q1 | $344M | Buy |
|
|||||
|
2024
Q4 | $342M | Sell |
|
|||||
|
2024
Q3 | $475M | Buy |
|
|||||
|
2024
Q2 | $335M | Sell |
|
|||||
|
2024
Q1 | $407M | Buy |
|
|||||
|
2023
Q4 | $367M | Sell |
|
|||||
|
2023
Q3 | $396M | Buy |
|
|||||
|
2023
Q2 | $371M | Buy |
|
|||||
|
2023
Q1 | $362M | Sell |
|
|||||
|
2022
Q4 | $371M | Buy |
|
|||||
|
2022
Q3 | $307M | Buy |
|
|||||
|
2022
Q2 | $239M | Sell |
|
|||||
|
2022
Q1 | $310M | Sell |
|
|||||
|
2021
Q4 | $325M | Sell |
|
|||||
|
2021
Q3 | $359M | Sell |
|
|||||
|
2021
Q2 | $488M | Sell |
|
|||||
|
2021
Q1 | $526M | Sell |
|
|||||
|
2020
Q4 | $484M | Sell |
|
|||||
|
2020
Q3 | $452M | Buy |
|
|||||
|
2020
Q2 | $365M | Buy |
|
|||||
|
2020
Q1 | $241M | Buy |
|
|||||
|
2019
Q4 | $395M | Buy |
|
|||||
|
2019
Q3 | $313M | Buy |
|
|||||
|
2019
Q2 | $266M | Buy |
|