Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Sell |
|
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|
2025
Q1 | $532M | Buy |
|
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|
2024
Q4 | $456M | Buy |
|
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|
2024
Q3 | $465M | Buy |
|
|||||
|
2024
Q2 | $481M | Buy |
|
|||||
|
2024
Q1 | $27.9M | Sell |
|
|||||
|
2023
Q4 | $73.5M | Sell |
|
|||||
|
2023
Q3 | $250M | Sell |
|
|||||
|
2023
Q2 | $233M | Sell |
|
|||||
|
2023
Q1 | $249M | Sell |
|
|||||
|
2022
Q4 | $325M | Sell |
|
|||||
|
2022
Q3 | $295M | Sell |
|
|||||
|
2022
Q2 | $285M | Sell |
|
|||||
|
2022
Q1 | $317M | Sell |
|
|||||
|
2021
Q4 | $340M | Sell |
|
|||||
|
2021
Q3 | $330M | Sell |
|
|||||
|
2021
Q2 | $356M | Sell |
|
|||||
|
2021
Q1 | $309M | Sell |
|
|||||
|
2020
Q4 | $287M | Sell |
|
|||||
|
2020
Q3 | $250M | Sell |
|
|||||
|
2020
Q2 | $265M | Sell |
|
|||||
|
2020
Q1 | $227M | Sell |
|
|||||
|
2019
Q4 | $446M | Sell |
|
|||||
|
2019
Q3 | $481M | Sell |
|
|||||
|
2019
Q2 | $488M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $966K | Buy |
|