Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303M | Sell |
|
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|
2025
Q2 | $304M | Buy |
|
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|
2025
Q1 | $180M | Buy |
|
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|
2024
Q4 | $193M | Sell |
|
|||||
|
2024
Q3 | $224M | Sell |
|
|||||
|
2024
Q2 | $226M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $226M | Sell |
|
|||||
|
2023
Q3 | $203M | Sell |
|
|||||
|
2023
Q2 | $210M | Sell |
|
|||||
|
2023
Q1 | $181M | Sell |
|
|||||
|
2022
Q4 | $166M | Sell |
|
|||||
|
2022
Q3 | $141M | Buy |
|
|||||
|
2022
Q2 | $133M | Buy |
|
|||||
|
2022
Q1 | $160M | Sell |
|
|||||
|
2021
Q4 | $181M | Sell |
|
|||||
|
2021
Q3 | $163M | Sell |
|
|||||
|
2021
Q2 | $168M | Buy |
|
|||||
|
2021
Q1 | $157M | Buy |
|