Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $883M | Sell |
|
|||||
|
2025
Q2 | $762M | Buy |
|
|||||
|
2025
Q1 | $354M | Sell |
|
|||||
|
2024
Q4 | $808M | Sell |
|
|||||
|
2024
Q3 | $871M | Buy |
|
|||||
|
2024
Q2 | $746M | Buy |
|
|||||
|
2024
Q1 | $655M | Sell |
|
|||||
|
2023
Q4 | $493M | Sell |
|
|||||
|
2023
Q3 | $402M | Buy |
|
|||||
|
2023
Q2 | $243M | Sell |
|
|||||
|
2023
Q1 | $181M | Buy |
|
|||||
|
2022
Q4 | $144M | Sell |
|
|||||
|
2022
Q3 | $106M | Sell |
|
|||||
|
2022
Q2 | $90.7M | Buy |
|
|||||
|
2022
Q1 | $101M | Buy |
|
|||||
|
2021
Q4 | $114M | Sell |
|
|||||
|
2021
Q3 | $131M | Sell |
|
|||||
|
2021
Q2 | $158M | Buy |
|
|||||
|
2021
Q1 | $103M | Buy |
|
|||||
|
2020
Q4 | $23.4M | Buy |
|
|||||
|
2020
Q3 | $21.5M | Buy |
|
|||||
|
2020
Q2 | $3.23M | Buy |
|